Secor Capital Advisors’s Green Dot GDOT Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-9,617	Closed	-$583K	–	121
2019 Q1	$583K	Sell	9,617 -2,590	-21%	-$181K	0.12%	247
2018 Q4	$971K	Sell	12,207 -55,015	-82%	-$4.35M	0.13%	229
2018 Q3	$5.97M	Buy	67,222 +2,484	+4%	+$207K	0.65%	33
2018 Q2	$4.75M	Buy	64,738 +21,059	+48%	+$1.45M	0.41%	55
2018 Q1	$2.8M	Buy	43,679 +3,841	+10%	+$242K	0.23%	147
2017 Q4	$2.4M	Buy	39,838 +15,410	+63%	+$904K	0.1%	183
2017 Q3	$1.21M	Buy	+24,428	New	+$1.08M	0.12%	246
2015 Q1	–	Sell	-15,036	Closed	-$308K	–	478
2014 Q4	$308K	Buy	+15,036	New	+$327K	0.13%	265
2014 Q3	–	Sell	-28,938	Closed	-$549K	–	338
2014 Q2	$549K	Buy	28,938 +14,298	+98%	+$264K	0.29%	123
2014 Q1	$286K	Buy	14,640 +71	+0.5%	+$1.57K	0.14%	233
2013 Q4	$366K	Buy	+14,569	New	+$339K	0.15%	241

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Secor Capital Advisors's GDOT Position: Q2 2019 in Review

Secor Capital Advisors sold out of Green Dot (GDOT) in Q2 2019, closing a stake of 9,617 shares — an estimated $583K sold.

Secor Capital Advisors first reported a position in GDOT in Q4 2013 and held it in 11 quarters. The position peaked at $5.97M in Q3 2018. 252 funds tracked by Wall St. Rank hold GDOT as of Q2 2019.

Secor Capital Advisors reported no remaining Green Dot position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 9,617 Green Dot shares in Q2 2019, an estimated $583K.
Secor Capital Advisors first reported a position in Green Dot in Q4 2013 and held it in 11 quarters.
Secor Capital Advisors's Green Dot position peaked at $5.97M in Q3 2018.
252 funds tracked by Wall St. Rank held Green Dot as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.