Guggenheim Capital’s GoPro GPRO Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-5,192	Closed	-$225K	–	3064
2015 Q1	$225K	Sell	5,192 -1,730	-25%	-$81.6K	﹤0.01%	2770
2014 Q4	$438K	Buy	+6,922	New	+$510K	﹤0.01%	2575

Other funds holding GPRO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

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

BRC

Blue Ridge Capital New York $215M AUM

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Guggenheim Capital's GPRO Position: Q2 2015 in Review

Guggenheim Capital sold out of GoPro (GPRO) in Q2 2015, closing a stake of 5,192 shares — an estimated $225K sold.

Guggenheim Capital first reported a position in GPRO in Q4 2014 and held it in 2 quarters. The position peaked at $438K in Q4 2014. 241 funds tracked by Wall St. Rank hold GPRO as of Q2 2015.

Guggenheim Capital reported no remaining GoPro position as of Q2 2015 after selling out during the quarter.
Guggenheim Capital sold 5,192 GoPro shares in Q2 2015, an estimated $225K.
Guggenheim Capital first reported a position in GoPro in Q4 2014 and held it in 2 quarters.
Guggenheim Capital's GoPro position peaked at $438K in Q4 2014.
241 funds tracked by Wall St. Rank held GoPro as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.