Alta Park Capital’s GoPro GPRO Stock Holding History

Alta Park 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
2016 Q4	–	Sell	-319,232	Closed	-$3.66M	–	29
2016 Q3	$5.33M	Buy	319,232 +28,942	+10%	+$397K	4.62%	5
2016 Q2	$3.14M	Buy	+290,290	New	+$3.22M	4.89%	11

Other funds holding GPRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alta Park Capital's GPRO Position: Q4 2016 in Review

Alta Park Capital sold out of GoPro (GPRO) in Q4 2016, closing a stake of 319,232 shares — an estimated $3.66M sold.

Alta Park Capital first reported a position in GPRO in Q2 2016 and held it in 2 quarters. The position peaked at $5.33M in Q3 2016. 187 funds tracked by Wall St. Rank hold GPRO as of Q4 2016.

Alta Park Capital reported no remaining GoPro position as of Q4 2016 after selling out during the quarter.
Alta Park Capital sold 319,232 GoPro shares in Q4 2016, an estimated $3.66M.
Alta Park Capital first reported a position in GoPro in Q2 2016 and held it in 2 quarters.
Alta Park Capital's GoPro position peaked at $5.33M in Q3 2016.
187 funds tracked by Wall St. Rank held GoPro as of Q4 2016.

Based on Alta Park Capital's 13F filing for Q4 2016, filed 14 Feb 2017.