Riverhead Capital Management’s Green Dot GDOT Stock Holding History

Riverhead Capital Management’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
2019 Q3	$195K	Buy	7,719 +700	+10%	+$25.9K	0.01%	1145
2019 Q2	$343K	Hold	7,019	–	–	0.01%	908
2019 Q1	$426K	Hold	7,019	–	–	0.02%	780
2018 Q4	$558K	Hold	7,019	–	–	0.03%	614
2018 Q3	$623K	Buy	7,019 +1,700	+32%	+$141K	0.02%	662
2018 Q2	$390K	Hold	5,319	–	–	0.02%	773
2018 Q1	$341K	Hold	5,319	–	–	0.01%	824
2017 Q4	$321K	Buy	5,319 +800	+18%	+$46.9K	0.01%	862
2017 Q3	$224K	Buy	4,519 +490	+12%	+$21.7K	0.01%	945
2017 Q2	$155K	Buy	4,029 +1,429	+55%	+$51.6K	0.01%	1026
2017 Q1	$87K	Sell	2,600 -600	-19%	-$17K	﹤0.01%	1051
2016 Q4	$75K	Hold	3,200	–	–	﹤0.01%	1083
2016 Q3	$74K	Sell	3,200 -1,112	-26%	-$26K	﹤0.01%	1026
2016 Q2	$85K	Sell	4,312 -11,368	-73%	-$253K	﹤0.01%	1214
2016 Q1	$361K	Sell	15,680 -320	-2%	-$6.21K	0.01%	1030
2015 Q4	$263K	Buy	+16,000	New	+$274K	﹤0.01%	1179

Other funds holding GDOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Riverhead Capital Management's GDOT Position: Q3 2019 in Review

Riverhead Capital Management increased its Green Dot (GDOT) stake by 10% in Q3 2019, buying an estimated $25.9K and bringing the position to 7,719 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #1145.

Riverhead Capital Management first reported a position in GDOT in Q4 2015 and has held it in 16 quarters since. The position peaked at $623K in Q3 2018. 220 funds tracked by Wall St. Rank hold GDOT as of Q3 2019.

Riverhead Capital Management held 7,719 shares of Green Dot worth $195K as of Q3 2019.
Riverhead Capital Management bought 700 Green Dot shares in Q3 2019, an estimated $25.9K.
Green Dot made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1145 holding.
Riverhead Capital Management first reported a position in Green Dot in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Green Dot position peaked at $623K in Q3 2018.
220 funds tracked by Wall St. Rank held Green Dot as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.