SG
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SCGF Genpar’s Green Dot GDOT Stock Holding History

SCGF Genpar’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 		$7.79M Hold
398,945
– – 100% 1
2013
Q4 		$10M Hold
398,945
– – 33.9% 2
2013
Q3 		$10.5M Hold
398,945
– – 18.47% 2
2013
Q2 		$7.96M Buy
+398,945
New +$7.01M 1.46% 3

Other funds holding GDOT

SM
SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCGF Genpar's GDOT Position: Q1 2014 in Review

SCGF Genpar held its Green Dot (GDOT) position steady in Q1 2014 at 398,945 shares worth $7.79M. The position accounts for 100% of the portfolio, ranked #1.

SCGF Genpar first reported a position in GDOT in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.5M in Q3 2013. 157 funds tracked by Wall St. Rank hold GDOT as of Q1 2014.

  • SCGF Genpar held 398,945 shares of Green Dot worth $7.79M as of Q1 2014.
  • SCGF Genpar left its Green Dot share count unchanged in Q1 2014.
  • Green Dot made up 100% of SCGF Genpar's portfolio in Q1 2014, its #1 holding.
  • SCGF Genpar first reported a position in Green Dot in Q2 2013 and has held it in 4 quarters since.
  • SCGF Genpar's Green Dot position peaked at $10.5M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Green Dot as of Q1 2014.

Based on SCGF Genpar's 13F filing for Q1 2014, filed 5 May 2014.