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Spot Trading’s Green Dot GDOT Stock Holding History

Spot Trading’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
2016
Q2 		– Sell
-14,200
Closed -$326K – 3492
2016
Q1 		$326K Sell
14,200
-7,600
-35% -$148K 0.01% 1890
2015
Q4 		$358K Buy
21,800
+7,500
+52% +$129K ﹤0.01% 2134
2015
Q3 		$252K Buy
14,300
+11,800
+472% +$219K ﹤0.01% 2529
2015
Q2 		$48K Buy
+2,500
New +$40.6K ﹤0.01% 3296

Other funds holding GDOT

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's GDOT Position: Q2 2016 in Review

Spot Trading sold out of Green Dot (GDOT) in Q2 2016, closing a stake of 767 shares — an estimated $18K sold.

Spot Trading first reported a position in GDOT in Q2 2015 and held it in 4 quarters. The position peaked at $146K in Q2 2015. 169 funds tracked by Wall St. Rank hold GDOT as of Q2 2016.

  • Spot Trading reported no remaining Green Dot position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 767 Green Dot shares in Q2 2016, an estimated $18K.
  • Spot Trading first reported a position in Green Dot in Q2 2015 and held it in 4 quarters.
  • Spot Trading's Green Dot position peaked at $146K in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Green Dot as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.