SCFF Management’s Green Dot GDOT Stock Holding History

SCFF 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
2015 Q3	$12.5M	Hold	712,969	–	–	39.69%	2
2015 Q2	$13.6M	Hold	712,969	–	–	24.57%	2
2015 Q1	$11.3M	Hold	712,969	–	–	17.21%	2
2014 Q4	$14.6M	Sell	712,969 -1,413,851	-66%	-$30.8M	22.78%	2
2014 Q3	$45M	Hold	2,126,820	–	–	54.89%	1
2014 Q2	$40.4M	Hold	2,126,820	–	–	34.22%	2
2014 Q1	$41.5M	Sell	2,126,820 -700,929	-25%	-$15.5M	33.13%	2
2013 Q4	$71.1M	Hold	2,827,749	–	–	42.14%	1
2013 Q3	$74.5M	Hold	2,827,749	–	–	70.57%	1
2013 Q2	$56.4M	Buy	+2,827,749	New	+$49.7M	66.48%	1

Other funds holding GDOT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCFF Management's GDOT Position: Q3 2015 in Review

SCFF Management held its Green Dot (GDOT) position steady in Q3 2015 at 712,969 shares worth $12.5M. The position accounts for 39.69% of the portfolio, ranked #2.

SCFF Management first reported a position in GDOT in Q2 2013 and has held it in 10 quarters since. The position peaked at $74.5M in Q3 2013. 146 funds tracked by Wall St. Rank hold GDOT as of Q3 2015.

SCFF Management held 712,969 shares of Green Dot worth $12.5M as of Q3 2015.
SCFF Management left its Green Dot share count unchanged in Q3 2015.
Green Dot made up 39.69% of SCFF Management's portfolio in Q3 2015, its #2 holding.
SCFF Management first reported a position in Green Dot in Q2 2013 and has held it in 10 quarters since.
SCFF Management's Green Dot position peaked at $74.5M in Q3 2013.
146 funds tracked by Wall St. Rank held Green Dot as of Q3 2015.

Based on SCFF Management's 13F filing for Q3 2015, filed 13 Nov 2015.