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Dialectic Capital Management’s GoPro GPRO Stock Holding History

Dialectic 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
2015
Q1 		– Sell
-50,000
Closed -$3.16M – 234
2014
Q4 		$3.16M Sell
50,000
-75,500
-60% -$5.56M 0.6% 52
2014
Q3 		$11.8M Buy
+125,500
New +$6.41M 2.76% 4

Other funds holding GPRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Dialectic Capital Management's GPRO Position: Q1 2015 in Review

Dialectic Capital Management sold out of GoPro (GPRO) in Q1 2015, closing a stake of 35,000 shares — an estimated $2.21M sold.

Dialectic Capital Management first reported a position in GPRO in Q3 2014 and held it in 2 quarters. The position peaked at $2.87M in Q3 2014. 203 funds tracked by Wall St. Rank hold GPRO as of Q1 2015.

  • Dialectic Capital Management reported no remaining GoPro position as of Q1 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 35,000 GoPro shares in Q1 2015, an estimated $2.21M.
  • Dialectic Capital Management first reported a position in GoPro in Q3 2014 and held it in 2 quarters.
  • Dialectic Capital Management's GoPro position peaked at $2.87M in Q3 2014.
  • 203 funds tracked by Wall St. Rank held GoPro as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.