Hamilton Lane Advisors’s GoPro GPRO Stock Holding History

Hamilton Lane Advisors’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
2017 Q2	–	Sell	-49,119	Closed	-$427K	–	55
2017 Q1	$427K	Hold	49,119	–	–	0.22%	50
2016 Q4	$428K	Sell	49,119 -10,000	-17%	-$115K	0.28%	48
2016 Q3	$986K	Sell	59,119 -35,000	-37%	-$481K	0.49%	41
2016 Q2	$967K	Sell	94,119 -20,000	-18%	-$222K	0.47%	37
2016 Q1	$1.36M	Sell	114,119 -175,000	-61%	-$2.17M	0.65%	30
2015 Q4	$5.21M	Buy	+289,119	New	+$6.71M	2.29%	12
2015 Q3	–	Sell	-106,967	Closed	-$5.64M	–	54
2015 Q2	$5.64M	Buy	+106,967	New	+$5.5M	2.13%	17
2015 Q1	–	Sell	-25,626	Closed	-$1.62M	–	55
2014 Q4	$1.62M	Buy	+25,626	New	+$1.89M	0.62%	29

Other funds holding GPRO

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Hamilton Lane Advisors's GPRO Position: Q2 2017 in Review

Hamilton Lane Advisors sold out of GoPro (GPRO) in Q2 2017, closing a stake of 49,119 shares — an estimated $427K sold.

Hamilton Lane Advisors first reported a position in GPRO in Q4 2014 and held it in 8 quarters. The position peaked at $5.64M in Q2 2015. 171 funds tracked by Wall St. Rank hold GPRO as of Q2 2017.

Hamilton Lane Advisors reported no remaining GoPro position as of Q2 2017 after selling out during the quarter.
Hamilton Lane Advisors sold 49,119 GoPro shares in Q2 2017, an estimated $427K.
Hamilton Lane Advisors first reported a position in GoPro in Q4 2014 and held it in 8 quarters.
Hamilton Lane Advisors's GoPro position peaked at $5.64M in Q2 2015.
171 funds tracked by Wall St. Rank held GoPro as of Q2 2017.

Based on Hamilton Lane Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.