Bolton LP’s GoPro GPRO Stock Holding History

Bolton LP’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	-281,440	Closed	-$13.3M	–	118
2014 Q4	$17.8M	Buy	281,440 +114,540	+69%	+$8.44M	5.47%	3
2014 Q3	$15.6M	Buy	+166,900	New	+$8.53M	3.27%	6

Other funds holding GPRO

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Bolton LP's GPRO Position: Q1 2015 in Review

Bolton LP sold out of GoPro (GPRO) in Q1 2015, closing a stake of 281,440 shares — an estimated $13.3M sold.

Bolton LP first reported a position in GPRO in Q3 2014 and held it in 2 quarters. The position peaked at $17.8M in Q4 2014. 203 funds tracked by Wall St. Rank hold GPRO as of Q1 2015.

Bolton LP reported no remaining GoPro position as of Q1 2015 after selling out during the quarter.
Bolton LP sold 281,440 GoPro shares in Q1 2015, an estimated $13.3M.
Bolton LP first reported a position in GoPro in Q3 2014 and held it in 2 quarters.
Bolton LP's GoPro position peaked at $17.8M in Q4 2014.
203 funds tracked by Wall St. Rank held GoPro as of Q1 2015.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.