Herndon Capital Management’s GoPro GPRO Stock Holding History

Herndon 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 Q4	–	Sell	-404	Closed	-$13K	–	213
2015 Q3	$13K	Buy	+404	New	+$19.9K	﹤0.01%	165

Other funds holding GPRO

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Herndon Capital Management's GPRO Position: Q4 2015 in Review

Herndon Capital Management sold out of GoPro (GPRO) in Q4 2015, closing a stake of 404 shares — an estimated $13K sold.

Herndon Capital Management first reported a position in GPRO in Q3 2015 and held it in 1 quarter. The position peaked at $13K in Q3 2015. 220 funds tracked by Wall St. Rank hold GPRO as of Q4 2015.

Herndon Capital Management reported no remaining GoPro position as of Q4 2015 after selling out during the quarter.
Herndon Capital Management sold 404 GoPro shares in Q4 2015, an estimated $13K.
Herndon Capital Management first reported a position in GoPro in Q3 2015 and held it in 1 quarter.
Herndon Capital Management's GoPro position peaked at $13K in Q3 2015.
220 funds tracked by Wall St. Rank held GoPro as of Q4 2015.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.