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UBS O'Connor’s Green Dot GDOT Stock Holding History

UBS O'Connor’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
2018
Q1 		– Sell
-21,000
Closed -$1.26M – 328
2017
Q4 		$1.26M Buy
21,000
+1,000
+5% +$58.7K 0.02% 227
2017
Q3 		$992K Buy
+20,000
New +$887K 0.01% 284
2015
Q3 		– Sell
-34,632
Closed -$662K – 618
2015
Q2 		$662K Buy
+34,632
New +$562K 0.01% 662

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

UBS O'Connor's GDOT Position: Q1 2018 in Review

UBS O'Connor sold out of Green Dot (GDOT) in Q1 2018, closing a stake of 21,000 shares — an estimated $1.26M sold.

UBS O'Connor first reported a position in GDOT in Q2 2015 and held it in 3 quarters. The position peaked at $1.26M in Q4 2017. 268 funds tracked by Wall St. Rank hold GDOT as of Q1 2018.

  • UBS O'Connor reported no remaining Green Dot position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 21,000 Green Dot shares in Q1 2018, an estimated $1.26M.
  • UBS O'Connor first reported a position in Green Dot in Q2 2015 and held it in 3 quarters.
  • UBS O'Connor's Green Dot position peaked at $1.26M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Green Dot as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.