300 North Capital’s GoPro GPRO Stock Holding History

300 North Capital’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-41,351	Closed	-$2.61M	–	125
2014 Q4	$2.61M	Buy	41,351 +5,374	+15%	+$396K	0.6%	72
2014 Q3	$3.37M	Buy	+35,977	New	+$1.84M	0.89%	45

Other funds holding GPRO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

300 North Capital's GPRO Position: Q1 2015 in Review

300 North Capital sold out of GoPro (GPRO) in Q1 2015, closing a stake of 41,351 shares — an estimated $2.61M sold.

300 North Capital first reported a position in GPRO in Q3 2014 and held it in 2 quarters. The position peaked at $3.37M in Q3 2014. 203 funds tracked by Wall St. Rank hold GPRO as of Q1 2015.

300 North Capital reported no remaining GoPro position as of Q1 2015 after selling out during the quarter.
300 North Capital sold 41,351 GoPro shares in Q1 2015, an estimated $2.61M.
300 North Capital first reported a position in GoPro in Q3 2014 and held it in 2 quarters.
300 North Capital's GoPro position peaked at $3.37M in Q3 2014.
203 funds tracked by Wall St. Rank held GoPro as of Q1 2015.

Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.