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Telluride Asset Management’s Green Dot GDOT Stock Holding History

Telluride Asset 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
2014
Q2 		– Sell
-24,600
Closed -$480K – 283
2014
Q1 		$480K Buy
+24,600
New +$544K 0.4% 82

Other funds holding GDOT

SM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Telluride Asset Management's GDOT Position: Q2 2014 in Review

Telluride Asset Management sold out of Green Dot (GDOT) in Q2 2014, closing a stake of 24,600 shares — an estimated $480K sold.

Telluride Asset Management first reported a position in GDOT in Q1 2014 and held it in 1 quarter. The position peaked at $480K in Q1 2014. 147 funds tracked by Wall St. Rank hold GDOT as of Q2 2014.

  • Telluride Asset Management reported no remaining Green Dot position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 24,600 Green Dot shares in Q2 2014, an estimated $480K.
  • Telluride Asset Management first reported a position in Green Dot in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Green Dot position peaked at $480K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Green Dot as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.