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Blue Ridge Capital’s GoPro GPRO Stock Holding History

Blue Ridge 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
2017
Q1 		– Sell
-1,760,000
Closed -$15.3M – 44
2016
Q4 		$15.3M Sell
1,760,000
-165,000
-9% -$1.89M 0.19% 48
2016
Q3 		$32.1M Buy
1,925,000
+800,000
+71% +$11M 0.38% 49
2016
Q2 		$12.2M Hold
1,125,000
– – 0.16% 56
2016
Q1 		$13.5M Hold
1,125,000
– – 0.16% 50
2015
Q4 		$20.3M Buy
+1,125,000
New +$26.1M 0.23% 45
2015
Q3 		– Sell
-1,100,000
Closed -$58M – 53
2015
Q2 		$58M Hold
1,100,000
– – 0.65% 41
2015
Q1 		$47.8M Buy
1,100,000
+600,000
+120% +$28.3M 0.54% 40
2014
Q4 		$31.6M Buy
+500,000
New +$36.8M 0.38% 43

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Ridge Capital's GPRO Position: Q1 2017 in Review

Blue Ridge Capital sold out of GoPro (GPRO) in Q1 2017, closing a stake of 1,760,000 shares — an estimated $15.3M sold.

Blue Ridge Capital first reported a position in GPRO in Q4 2014 and held it in 8 quarters. The position peaked at $58M in Q2 2015. 176 funds tracked by Wall St. Rank hold GPRO as of Q1 2017.

  • Blue Ridge Capital reported no remaining GoPro position as of Q1 2017 after selling out during the quarter.
  • Blue Ridge Capital sold 1,760,000 GoPro shares in Q1 2017, an estimated $15.3M.
  • Blue Ridge Capital first reported a position in GoPro in Q4 2014 and held it in 8 quarters.
  • Blue Ridge Capital's GoPro position peaked at $58M in Q2 2015.
  • 176 funds tracked by Wall St. Rank held GoPro as of Q1 2017.

Based on Blue Ridge Capital's 13F filing for Q1 2017, filed 15 May 2017.