Talkot Capital’s Green Dot GDOT Stock Holding History

Talkot 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
2014 Q3	–	Sell	-100,000	Closed	-$1.9M	–	16
2014 Q2	$1.9M	Buy	+100,000	New	+$1.85M	1.29%	14

Other funds holding GDOT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

Talkot Capital's GDOT Position: Q3 2014 in Review

Talkot Capital sold out of Green Dot (GDOT) in Q3 2014, closing a stake of 100,000 shares — an estimated $1.9M sold.

Talkot Capital first reported a position in GDOT in Q2 2014 and held it in 1 quarter. The position peaked at $1.9M in Q2 2014. 150 funds tracked by Wall St. Rank hold GDOT as of Q3 2014.

Talkot Capital reported no remaining Green Dot position as of Q3 2014 after selling out during the quarter.
Talkot Capital sold 100,000 Green Dot shares in Q3 2014, an estimated $1.9M.
Talkot Capital first reported a position in Green Dot in Q2 2014 and held it in 1 quarter.
Talkot Capital's Green Dot position peaked at $1.9M in Q2 2014.
150 funds tracked by Wall St. Rank held Green Dot as of Q3 2014.

Based on Talkot Capital's 13F filing for Q3 2014, filed 14 Nov 2014.