Cavalier Investments’s GoPro GPRO Stock Holding History

Cavalier Investments’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 Q4	–	Sell	-24,000	Closed	-$749K	–	116
2015 Q3	$749K	Buy	+24,000	New	+$1.18M	0.63%	26

Other funds holding GPRO

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cavalier Investments's GPRO Position: Q4 2015 in Review

Cavalier Investments sold out of GoPro (GPRO) in Q4 2015, closing a stake of 24,000 shares — an estimated $749K sold.

Cavalier Investments first reported a position in GPRO in Q3 2015 and held it in 1 quarter. The position peaked at $749K in Q3 2015. 220 funds tracked by Wall St. Rank hold GPRO as of Q4 2015.

Cavalier Investments reported no remaining GoPro position as of Q4 2015 after selling out during the quarter.
Cavalier Investments sold 24,000 GoPro shares in Q4 2015, an estimated $749K.
Cavalier Investments first reported a position in GoPro in Q3 2015 and held it in 1 quarter.
Cavalier Investments's GoPro position peaked at $749K in Q3 2015.
220 funds tracked by Wall St. Rank held GoPro as of Q4 2015.

Based on Cavalier Investments's 13F filing for Q4 2015, filed 8 Feb 2016.