Snow Capital Management’s Green Dot GDOT Stock Holding History

Snow Capital 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
2020 Q1	–	Sell	-96,430	Closed	-$2.25M	–	152
2019 Q4	$2.25M	Buy	96,430 +12,536	+15%	+$313K	0.31%	70
2019 Q3	$2.12M	Buy	+83,894	New	+$3.11M	0.15%	70
2017 Q4	–	Sell	-104,277	Closed	-$5.17M	–	141
2017 Q3	$5.17M	Sell	104,277 -178,846	-63%	-$7.93M	0.25%	52
2017 Q2	$10.9M	Sell	283,123 -80,219	-22%	-$2.9M	0.54%	38
2017 Q1	$12.1M	Sell	363,342 -74,980	-17%	-$2.12M	0.57%	41
2016 Q4	$10.3M	Sell	438,322 -108,921	-20%	-$2.55M	0.46%	45
2016 Q3	$12.6M	Sell	547,243 -137,624	-20%	-$3.22M	0.57%	40
2016 Q2	$15.7M	Sell	684,867 -37,794	-5%	-$842K	0.74%	37
2016 Q1	$16.6M	Sell	722,661 -486,478	-40%	-$9.44M	0.73%	39
2015 Q4	$19.9M	Buy	1,209,139 +175,515	+17%	+$3.01M	0.79%	36
2015 Q3	$18.2M	Buy	1,033,624 +152,719	+17%	+$2.84M	0.65%	42
2015 Q2	$16.8M	Buy	880,905 +501,855	+132%	+$8.14M	0.49%	47
2015 Q1	$6.03M	Buy	+379,050	New	+$6.48M	0.19%	58
2013 Q3	–	Sell	-84,645	Closed	-$1.69M	–	119
2013 Q2	$1.69M	Buy	+84,645	New	+$1.49M	0.08%	71

Other funds holding GDOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates

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

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Coatue Management

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

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return