Bluefin Capital Management’s GoPro GPRO Stock Holding History

Bluefin Capital Management’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
2021 Q3	–	Sell	-62,500	Closed	-$1K	–	807
2021 Q2	$1K	Hold	62,500	–	–	﹤0.01%	669
2021 Q1	$3K	Hold	62,500	–	–	﹤0.01%	741
2020 Q4	$10K	Buy	+62,500	New	+$450K	﹤0.01%	619
2020 Q3	–	Hold	0	–	–	–	368
2017 Q3	–	Sell	-14,400	Closed	-$14K	–	524
2017 Q2	$14K	Hold	14,400	–	–	﹤0.01%	443
2017 Q1	$22K	Sell	14,400 -13,200	-48%	-$120K	﹤0.01%	385
2016 Q4	$31K	Buy	+27,600	New	+$317K	﹤0.01%	445
2015 Q1	–	Sell	-31,400	Closed	-$343K	–	516
2014 Q4	$343K	Buy	+31,400	New	+$2.31M	0.02%	421

Other funds holding GPRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bluefin Capital Management's GPRO Position: Q2 2015 in Review

Bluefin Capital Management sold out of GoPro (GPRO) in Q2 2015, closing a stake of 23,316 shares — an estimated $1.01M sold.

Bluefin Capital Management first reported a position in GPRO in Q4 2014 and held it in 2 quarters. The position peaked at $1.01M in Q1 2015. 241 funds tracked by Wall St. Rank hold GPRO as of Q2 2015.

Bluefin Capital Management reported no remaining GoPro position as of Q2 2015 after selling out during the quarter.
Bluefin Capital Management sold 23,316 GoPro shares in Q2 2015, an estimated $1.01M.
Bluefin Capital Management first reported a position in GoPro in Q4 2014 and held it in 2 quarters.
Bluefin Capital Management's GoPro position peaked at $1.01M in Q1 2015.
241 funds tracked by Wall St. Rank held GoPro as of Q2 2015.

Based on Bluefin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.