Green Dot Corporation
US ˙ NYSE ˙ US39304D1028

SecurityGDOT / Green Dot Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership10,472 shares
Latest Disclosed Value $ 265,000
Elkfork Partners LLC reports 9.61% increase in ownership of GDOT / Green Dot Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 10,472 shares of Green Dot Corporation (US:GDOT) valued at $264,418 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 9,554 shares of Green Dot Corporation. This represents a change in shares of 9.61% during the quarter. The current value of the position is $132,576 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Green Dot COM 39304D102 10,472 918 9.61 265 -43.25 0.0064
2019-08-13 2019-06-30 13F Green Dot COM 39304D102 9,554 0 0.00 467 -19.34 0.0114
2019-05-13 2019-03-31 13F Green Dot COM 39304D102 9,554 0 0.00 579 -23.82 0.0145
2019-02-13 2018-12-31 13F Green Dot COM 39304D102 9,554 0 0.00 760 -10.48 0.0214
2018-11-14 2018-09-30 13F Green Dot COM 39304D102 9,554 2,414 33.81 849 62.02 0.0202
2018-08-13 2018-06-30 13F Green Dot COM 39304D102 7,140 0 0.00 524 14.41 0.0135
2018-05-10 2018-03-31 13F Green Dot COM 39304D102 7,140 0 0.00 458 6.51 0.0123
2018-02-24 2017-12-31 13F/A-1 Green Dot COM 39304D102 7,140 1,054 17.32 430 42.38 0.0117
2017-11-14 2017-09-30 13F Green Dot COM 39304D102 6,086 714 13.29 302 45.89 0.0088
2017-08-14 2017-06-30 13F Green Dot COM 39304D102 5,372 1,802 50.48 207 73.95 0.0062
2017-05-03 2017-03-31 13F Green Dot COM 39304D102 3,570 -782 -17.97 119 15.53 0.0037
2017-02-10 2016-12-31 13F Green Dot COM 39304D102 4,352 4,352 103 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.