Concourse Capital Management’s GoPro GPRO Stock Holding History

Concourse Capital 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
2019 Q4	–	Sell	-71,429	Closed	-$370K	–	30
2019 Q3	$370K	Hold	71,429	–	–	0.34%	35
2019 Q2	$390K	Buy	71,429 +49,410	+224%	+$314K	0.38%	35
2019 Q1	$143K	Buy	+22,019	New	+$123K	0.14%	44
2017 Q4	–	Sell	-17,858	Closed	-$197K	–	48
2017 Q3	$197K	Hold	17,858	–	–	0.1%	51
2017 Q2	$145K	Hold	17,858	–	–	0.08%	50
2017 Q1	$155K	Buy	+17,858	New	+$162K	0.09%	48
2016 Q4	–	Sell	-14,980	Closed	-$250K	–	45
2016 Q3	$250K	Hold	14,980	–	–	0.16%	52
2016 Q2	$162K	Hold	14,980	–	–	0.1%	55
2016 Q1	$179K	Buy	+14,980	New	+$186K	0.11%	53
2015 Q4	–	Sell	-3,040	Closed	-$95K	–	41
2015 Q3	$95K	Buy	+3,040	New	+$150K	0.05%	61

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Concourse Capital Management's GPRO Position: Q4 2019 in Review

Concourse Capital Management sold out of GoPro (GPRO) in Q4 2019, closing a stake of 71,429 shares — an estimated $370K sold.

Concourse Capital Management first reported a position in GPRO in Q3 2015 and held it in 10 quarters. The position peaked at $390K in Q2 2019. 182 funds tracked by Wall St. Rank hold GPRO as of Q4 2019.

Concourse Capital Management reported no remaining GoPro position as of Q4 2019 after selling out during the quarter.
Concourse Capital Management sold 71,429 GoPro shares in Q4 2019, an estimated $370K.
Concourse Capital Management first reported a position in GoPro in Q3 2015 and held it in 10 quarters.
Concourse Capital Management's GoPro position peaked at $390K in Q2 2019.
182 funds tracked by Wall St. Rank held GoPro as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.