Chicago Equity Partners’s GoPro GPRO Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-153,275	Closed	-$665K	–	745
2019 Q4	$665K	Buy	153,275 +74,610	+95%	+$310K	0.04%	571
2019 Q3	$408K	Sell	78,665 -38,915	-33%	-$183K	0.02%	719
2019 Q2	$642K	Buy	+117,580	New	+$747K	0.03%	646
2015 Q3	–	Sell	-131,410	Closed	-$6.93M	–	589
2015 Q2	$6.93M	Buy	+131,410	New	+$6.75M	0.19%	128

Other funds holding GPRO

PCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's GPRO Position: Q1 2020 in Review

Chicago Equity Partners sold out of GoPro (GPRO) in Q1 2020, closing a stake of 153,275 shares — an estimated $665K sold.

Chicago Equity Partners first reported a position in GPRO in Q2 2015 and held it in 4 quarters. The position peaked at $6.93M in Q2 2015. 169 funds tracked by Wall St. Rank hold GPRO as of Q1 2020.

Chicago Equity Partners reported no remaining GoPro position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 153,275 GoPro shares in Q1 2020, an estimated $665K.
Chicago Equity Partners first reported a position in GoPro in Q2 2015 and held it in 4 quarters.
Chicago Equity Partners's GoPro position peaked at $6.93M in Q2 2015.
169 funds tracked by Wall St. Rank held GoPro as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.