Valinor Management’s Green Dot GDOT Stock Holding History

Valinor 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
2013 Q3	–	Sell	-868,589	Closed	-$17.3M	–	55
2013 Q2	$17.3M	Buy	+868,589	New	+$15.3M	0.72%	36

Other funds holding GDOT

SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Valinor Management's GDOT Position: Q3 2013 in Review

Valinor Management sold out of Green Dot (GDOT) in Q3 2013, closing a stake of 868,589 shares — an estimated $17.3M sold.

Valinor Management first reported a position in GDOT in Q2 2013 and held it in 1 quarter. The position peaked at $17.3M in Q2 2013. 140 funds tracked by Wall St. Rank hold GDOT as of Q3 2013.

Valinor Management reported no remaining Green Dot position as of Q3 2013 after selling out during the quarter.
Valinor Management sold 868,589 Green Dot shares in Q3 2013, an estimated $17.3M.
Valinor Management first reported a position in Green Dot in Q2 2013 and held it in 1 quarter.
Valinor Management's Green Dot position peaked at $17.3M in Q2 2013.
140 funds tracked by Wall St. Rank held Green Dot as of Q3 2013.

Based on Valinor Management's 13F filing for Q3 2013, filed 14 Nov 2013.