UBS’s Green Dot GDOT Stock Holding History

UBS’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	-500	Closed	-$9K	–	10488
2014 Q2	$9K	Buy	+500	New	+$9.23K	﹤0.01%	8975
2014 Q1	–	Sell	-100	Closed	-$3K	–	10549
2013 Q4	$3K	Sell	100 -1,600	-94%	-$37.3K	﹤0.01%	9854
2013 Q3	$45K	Sell	1,700 -9,900	-85%	-$229K	﹤0.01%	7000
2013 Q2	$231K	Buy	+11,600	New	+$204K	﹤0.01%	4945

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

UBS's GDOT Position: Q3 2014 in Review

UBS increased its Green Dot (GDOT) stake by 71% in Q3 2014, buying an estimated $823K and bringing the position to 105,506 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

UBS first reported a position in GDOT in Q2 2013 and has held it in 6 quarters since. 150 funds tracked by Wall St. Rank hold GDOT as of Q3 2014.

UBS held 105,506 shares of Green Dot worth $2.23M as of Q3 2014.
UBS bought 43,849 Green Dot shares in Q3 2014, an estimated $823K.
Green Dot made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2805 holding.
UBS first reported a position in Green Dot in Q2 2013 and has held it in 6 quarters since.
150 funds tracked by Wall St. Rank held Green Dot as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.