Interval Partners’s GoPro GPRO Stock Holding History

Interval Partners’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	-8,831	Closed	-$558K	–	152
2014 Q4	$558K	Buy	+8,831	New	+$651K	0.08%	120

Other funds holding GPRO

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's GPRO Position: Q1 2015 in Review

Interval Partners sold out of GoPro (GPRO) in Q1 2015, closing a stake of 8,831 shares — an estimated $558K sold.

Interval Partners first reported a position in GPRO in Q4 2014 and held it in 1 quarter. The position peaked at $558K in Q4 2014. 203 funds tracked by Wall St. Rank hold GPRO as of Q1 2015.

Interval Partners reported no remaining GoPro position as of Q1 2015 after selling out during the quarter.
Interval Partners sold 8,831 GoPro shares in Q1 2015, an estimated $558K.
Interval Partners first reported a position in GoPro in Q4 2014 and held it in 1 quarter.
Interval Partners's GoPro position peaked at $558K in Q4 2014.
203 funds tracked by Wall St. Rank held GoPro as of Q1 2015.

Based on Interval Partners's 13F filing for Q1 2015, filed 15 May 2015.