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
2014 Q1	–	Sell	-302,600	Closed	-$7.61M	–	85
2013 Q4	$7.61M	Buy	+302,600	New	+$7.05M	0.45%	58

Other funds holding GDOT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.