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Seawolf Capital’s Green Dot GDOT Stock Holding History

Seawolf Capital’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
Q4 		– Sell
-398,767
Closed -$7.02M – 51
2015
Q3 		$7.02M Buy
398,767
+79,622
+25% +$1.48M 1.75% 19
2015
Q2 		$6.1M Buy
+319,145
New +$5.18M 1.3% 25
2015
Q1 		– Sell
-278,434
Closed -$5.71M – 51
2014
Q4 		$5.71M Buy
278,434
+253,700
+1,026% +$5.52M 1.46% 23
2014
Q3 		$523K Buy
+24,734
New +$464K 0.12% 48
2013
Q4 		– Sell
-73,200
Closed -$1.94M – 40
2013
Q3 		$1.94M Buy
+73,200
New +$1.69M 0.55% 34

Other funds holding GDOT

Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Seawolf Capital's GDOT Position: Q4 2015 in Review

Seawolf Capital sold out of Green Dot (GDOT) in Q4 2015, closing a stake of 398,767 shares — an estimated $7.02M sold.

Seawolf Capital first reported a position in GDOT in Q3 2013 and held it in 5 quarters. The position peaked at $7.02M in Q3 2015. 150 funds tracked by Wall St. Rank hold GDOT as of Q4 2015.

  • Seawolf Capital reported no remaining Green Dot position as of Q4 2015 after selling out during the quarter.
  • Seawolf Capital sold 398,767 Green Dot shares in Q4 2015, an estimated $7.02M.
  • Seawolf Capital first reported a position in Green Dot in Q3 2013 and held it in 5 quarters.
  • Seawolf Capital's Green Dot position peaked at $7.02M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Green Dot as of Q4 2015.

Based on Seawolf Capital's 13F filing for Q4 2015, filed 16 Feb 2016.