SC US (TTGP)’s Green Dot GDOT Stock Holding History

SC US (TTGP)’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 Q4	–	Sell	-398,945	Closed	-$8.43M	–	5
2014 Q3	$8.43M	Hold	398,945	–	–	16.31%	3
2014 Q2	$7.57M	Buy	+398,945	New	+$7.36M	11.8%	2

Other funds holding GDOT

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

HCS

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

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

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

SC US (TTGP)'s GDOT Position: Q4 2014 in Review

SC US (TTGP) sold out of Green Dot (GDOT) in Q4 2014, closing a stake of 398,945 shares — an estimated $8.43M sold.

SC US (TTGP) first reported a position in GDOT in Q2 2014 and held it in 2 quarters. The position peaked at $8.43M in Q3 2014. 172 funds tracked by Wall St. Rank hold GDOT as of Q4 2014.

SC US (TTGP) reported no remaining Green Dot position as of Q4 2014 after selling out during the quarter.
SC US (TTGP) sold 398,945 Green Dot shares in Q4 2014, an estimated $8.43M.
SC US (TTGP) first reported a position in Green Dot in Q2 2014 and held it in 2 quarters.
SC US (TTGP)'s Green Dot position peaked at $8.43M in Q3 2014.
172 funds tracked by Wall St. Rank held Green Dot as of Q4 2014.

Based on SC US (TTGP)'s 13F filing for Q4 2014, filed 11 Feb 2015.