Regents of the University of California’s Green Dot GDOT Stock Holding History

Regents of the University of California’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
2017 Q1	–	Sell	-24,629	Closed	-$580K	–	24
2016 Q4	$580K	Sell	24,629 -74,433	-75%	-$1.74M	2.06%	18
2016 Q3	$2.28M	Buy	+99,062	New	+$2.32M	6.52%	5
2015 Q1	–	Sell	-143,775	Closed	-$2.95M	–	90
2014 Q4	$2.95M	Buy	+143,775	New	+$3.13M	2.93%	5
2013 Q3	$2.39M	Hold	90,805	–	–	2.74%	5
2013 Q2	$1.81M	Buy	+90,805	New	+$1.6M	0.98%	43

Other funds holding GDOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Regents of the University of California's GDOT Position: Q1 2017 in Review

Regents of the University of California sold out of Green Dot (GDOT) in Q1 2017, closing a stake of 24,629 shares — an estimated $580K sold.

Regents of the University of California first reported a position in GDOT in Q2 2013 and held it in 5 quarters. The position peaked at $2.95M in Q4 2014. 190 funds tracked by Wall St. Rank hold GDOT as of Q1 2017.

Regents of the University of California reported no remaining Green Dot position as of Q1 2017 after selling out during the quarter.
Regents of the University of California sold 24,629 Green Dot shares in Q1 2017, an estimated $580K.
Regents of the University of California first reported a position in Green Dot in Q2 2013 and held it in 5 quarters.
Regents of the University of California's Green Dot position peaked at $2.95M in Q4 2014.
190 funds tracked by Wall St. Rank held Green Dot as of Q1 2017.

Based on Regents of the University of California's 13F filing for Q1 2017, filed 1 May 2017.