Coatue Management
GPRO icon

Coatue Management’s GoPro GPRO Stock Holding History

Coatue 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
2016
Q2 		– Sell
-15,145
Closed -$181K – 61
2016
Q1 		$181K Sell
15,145
-2,600,102
-99% -$32.2M ﹤0.01% 56
2015
Q4 		$47.1M Buy
+2,615,247
New +$60.7M 0.47% 30
2015
Q2 		– Sell
-236,094
Closed -$10.2M – 64
2015
Q1 		$10.2M Hold
236,094
– – 0.1% 40
2014
Q4 		$14.9M Sell
236,094
-2,956
-1% -$218K 0.14% 42
2014
Q3 		$22.4M Buy
+239,050
New +$12.2M 0.23% 36

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coatue Management's GPRO Position: Q2 2016 in Review

Coatue Management sold out of GoPro (GPRO) in Q2 2016, closing a stake of 15,145 shares — an estimated $181K sold.

Coatue Management first reported a position in GPRO in Q3 2014 and held it in 5 quarters. The position peaked at $47.1M in Q4 2015. 202 funds tracked by Wall St. Rank hold GPRO as of Q2 2016.

  • Coatue Management reported no remaining GoPro position as of Q2 2016 after selling out during the quarter.
  • Coatue Management sold 15,145 GoPro shares in Q2 2016, an estimated $181K.
  • Coatue Management first reported a position in GoPro in Q3 2014 and held it in 5 quarters.
  • Coatue Management's GoPro position peaked at $47.1M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held GoPro as of Q2 2016.

Based on Coatue Management's 13F filing for Q2 2016, filed 12 Aug 2016.