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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
Q3 		– Sell
-135,000
Closed -$7.12M – 146
2015
Q2 		$7.12M Hold
135,000
– – 2.01% 13
2015
Q1 		$5.86M Sell
135,000
-312,900
-70% -$14.8M 1.53% 22
2014
Q4 		$28.3M Sell
447,900
-75,200
-14% -$5.54M 8.71% 1
2014
Q3 		$49M Buy
+523,100
New +$26.7M 10.26% 2

Other funds holding GPRO

Vanguard Group
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Morgan Stanley
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
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.