Absolute Return Capital’s GoPro GPRO Stock Holding History

Absolute Return 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 Q4	–	Sell	-237,382	Closed	-$7.41M	–	153
2015 Q3	$7.41M	Buy	237,382 +50,874	+27%	+$2.5M	0.47%	67
2015 Q2	$9.83M	Buy	+186,508	New	+$9.58M	0.39%	84

Other funds holding GPRO

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BIT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Absolute Return Capital's GPRO Position: Q4 2015 in Review

Absolute Return Capital sold out of GoPro (GPRO) in Q4 2015, closing a stake of 237,382 shares — an estimated $7.41M sold.

Absolute Return Capital first reported a position in GPRO in Q2 2015 and held it in 2 quarters. The position peaked at $9.83M in Q2 2015. 220 funds tracked by Wall St. Rank hold GPRO as of Q4 2015.

Absolute Return Capital reported no remaining GoPro position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 237,382 GoPro shares in Q4 2015, an estimated $7.41M.
Absolute Return Capital first reported a position in GoPro in Q2 2015 and held it in 2 quarters.
Absolute Return Capital's GoPro position peaked at $9.83M in Q2 2015.
220 funds tracked by Wall St. Rank held GoPro as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.