Stock Transactions

GREEN DOT CORP

Total Bought
3,611,796
13 transactions
Total Sold
650,405
8 transactions
Net
+2,961,391
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Western Standard LLC1,977,5003,546,626+1,569,12611.6820.93+9.24buy
No Street GP LP3,400,0004,250,000+850,0002.933.19+0.25buy
CAXTON ASSOCIATES LLP85,474426,789+341,3150.020.11+0.09buy
CREDIT INDUSTRIEL ET COMMERCIAL100,000345,000+245,0000.190.62+0.43buy
JCSD Capital, LLC1,000205,500+204,5000.023.59+3.58buy
THOMPSON SIEGEL & WALMSLEY LLC343,870522,698+178,8280.070.10+0.03buy
JACOBS ASSET MANAGEMENT, LLC104,536225,000+120,4640.751.51+0.77buy
Quinn Opportunity Partners LLC30,45774,646+44,1890.020.04+0.03buy
PenderFund Capital Management Ltd.19,50048,100+28,6000.040.08+0.05buy
Diametric Capital, LP75,00090,000+15,0000.260.26+0.01buy
Cambria Investment Management, L.P.49,90262,492+12,5900.040.04+0.00buy
OLD NATIONAL BANCORP /IN/10,00311,766+1,7630.000.00+0.00buy
FOX RUN MANAGEMENT, L.L.C.42,77043,191+4210.080.08-0.00buy
Prosperitas Financial LLC77,95277,314-6380.390.32-0.07sell
Polymer Capital Management (US) LLC29,37228,080-1,2920.050.05-0.00sell
Dana Investment Advisors, Inc.732,902731,221-1,6810.270.24-0.03sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC81,21039,586-41,6240.040.02-0.02sell
Villanova Investment Management Co LLC209,211154,601-54,6101.891.78-0.11sell
Portolan Capital Management, LLC406,734298,697-108,0370.280.18-0.10sell
CenterBook Partners LP1,233,1761,064,163-169,0130.770.64-0.13sell
J. Goldman & Co LP411,107137,597-273,5100.200.07-0.13sell
Page 1 of 1