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TFS Capital’s Green Dot GDOT Stock Holding History

TFS 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
2017
Q2 		– Sell
-6,263
Closed -$209K – 672
2017
Q1 		$209K Sell
6,263
-29,231
-82% -$828K 0.07% 475
2016
Q4 		$836K Buy
+35,494
New +$830K 0.22% 158
2016
Q2 		– Sell
-39,800
Closed -$914K – 1037
2016
Q1 		$914K Buy
+39,800
New +$773K 0.13% 283
2015
Q4 		– Sell
-29,801
Closed -$524K – 794
2015
Q3 		$524K Buy
29,801
+12,395
+71% +$230K 0.05% 509
2015
Q2 		$333K Buy
+17,406
New +$282K 0.03% 644
2013
Q4 		– Sell
-27,622
Closed -$727K – 1525
2013
Q3 		$727K Buy
+27,622
New +$639K 0.03% 701

Other funds holding GDOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

TFS Capital's GDOT Position: Q2 2017 in Review

TFS Capital sold out of Green Dot (GDOT) in Q2 2017, closing a stake of 6,263 shares — an estimated $209K sold.

TFS Capital first reported a position in GDOT in Q3 2013 and held it in 6 quarters. The position peaked at $914K in Q1 2016. 194 funds tracked by Wall St. Rank hold GDOT as of Q2 2017.

  • TFS Capital reported no remaining Green Dot position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 6,263 Green Dot shares in Q2 2017, an estimated $209K.
  • TFS Capital first reported a position in Green Dot in Q3 2013 and held it in 6 quarters.
  • TFS Capital's Green Dot position peaked at $914K in Q1 2016.
  • 194 funds tracked by Wall St. Rank held Green Dot as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.