QF
GDOT icon

QVT Financial’s Green Dot GDOT Stock Holding History

QVT Financial’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-934,997
Closed -$14.9M – 91
2015
Q1 		$14.9M Buy
934,997
+75,000
+9% +$1.28M 0.83% 34
2014
Q4 		$17.6M Sell
859,997
-563,700
-40% -$12.3M 0.88% 31
2014
Q3 		$30.1M Sell
1,423,697
-47,400
-3% -$890K 1.55% 24
2014
Q2 		$27.9M Buy
1,471,097
+155,200
+12% +$2.86M 1.51% 23
2014
Q1 		$25.7M Buy
1,315,897
+222,455
+20% +$4.92M 1.47% 23
2013
Q4 		$27.5M Sell
1,093,442
-304,200
-22% -$7.09M 1.61% 20
2013
Q3 		$36.8M Sell
1,397,642
-96,539
-6% -$2.23M 2.51% 13
2013
Q2 		$29.8M Buy
+1,494,181
New +$26.3M 2% 18

Other funds holding GDOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

QVT Financial's GDOT Position: Q2 2015 in Review

QVT Financial sold out of Green Dot (GDOT) in Q2 2015, closing a stake of 934,997 shares — an estimated $14.9M sold.

QVT Financial first reported a position in GDOT in Q2 2013 and held it in 8 quarters. The position peaked at $36.8M in Q3 2013. 161 funds tracked by Wall St. Rank hold GDOT as of Q2 2015.

  • QVT Financial reported no remaining Green Dot position as of Q2 2015 after selling out during the quarter.
  • QVT Financial sold 934,997 Green Dot shares in Q2 2015, an estimated $14.9M.
  • QVT Financial first reported a position in Green Dot in Q2 2013 and held it in 8 quarters.
  • QVT Financial's Green Dot position peaked at $36.8M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Green Dot as of Q2 2015.

Based on QVT Financial's 13F filing for Q2 2015, filed 14 Aug 2015.