Highlander Capital Management’s GoPro GPRO Stock Holding History

Highlander 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	-2,000	Closed	-$10K	–	633
2019 Q3	$10K	Hold	2,000	–	–	0.01%	522
2019 Q2	$11K	Hold	2,000	–	–	0.01%	536
2019 Q1	$13K	Sell	2,000 -50	-2%	-$280	0.01%	531
2018 Q4	$9K	Hold	2,050	–	–	0.01%	567
2018 Q3	$15K	Hold	2,050	–	–	0.01%	536
2018 Q2	$13K	Sell	2,050 -2,250	-52%	-$12.5K	0.01%	568
2018 Q1	$20K	Hold	4,300	–	–	0.01%	493
2017 Q4	$33K	Hold	4,300	–	–	0.02%	411
2017 Q3	$47K	Hold	4,300	–	–	0.04%	363
2017 Q2	$35K	Hold	4,300	–	–	0.03%	408
2017 Q1	$37K	Hold	4,300	–	–	0.03%	396
2016 Q4	$37K	Sell	4,300 -5,500	-56%	-$63.1K	0.03%	401
2016 Q3	$163K	Sell	9,800 -1,000	-9%	-$13.7K	0.15%	179
2016 Q2	$117K	Hold	10,800	–	–	0.11%	212
2016 Q1	$129K	Sell	10,800 -1,000	-8%	-$12.4K	0.12%	199
2015 Q4	$213K	Buy	11,800 +4,250	+56%	+$98.7K	0.2%	135
2015 Q3	$235K	Buy	7,550 +7,500	+15,000%	+$369K	0.22%	124
2015 Q2	$3K	Sell	50 -375	-88%	-$19.3K	﹤0.01%	777
2015 Q1	$18K	Hold	425	–	–	0.02%	568
2014 Q4	$27K	Sell	425 -250	-37%	-$18.4K	0.02%	500
2014 Q3	$63.2K	Buy	675 +357	+112%	+$18.2K	0.06%	301
2014 Q2	$12.9K	Buy	+318	New	+$11.4K	0.01%	602

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

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

Highlander Capital Management sold out of GoPro (GPRO) in Q4 2019, closing a stake of 2,000 shares — an estimated $10K sold.

Highlander Capital Management first reported a position in GPRO in Q2 2014 and held it in 22 quarters. The position peaked at $235K in Q3 2015. 182 funds tracked by Wall St. Rank hold GPRO as of Q4 2019.

Highlander Capital Management reported no remaining GoPro position as of Q4 2019 after selling out during the quarter.
Highlander Capital Management sold 2,000 GoPro shares in Q4 2019, an estimated $10K.
Highlander Capital Management first reported a position in GoPro in Q2 2014 and held it in 22 quarters.
Highlander Capital Management's GoPro position peaked at $235K in Q3 2015.
182 funds tracked by Wall St. Rank held GoPro as of Q4 2019.

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