Jefferies Group’s GoPro GPRO Stock Holding History

Jefferies Group’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
2018 Q2	–	Sell	-387,400	Closed	-$1.86M	–	2451
2018 Q1	$1.86M	Buy	387,400 +350,000	+936%	+$2M	0.01%	898
2017 Q4	$283K	Buy	+37,400	New	+$332K	﹤0.01%	2040
2017 Q3	–	Sell	-37,400	Closed	-$304K	–	2448
2017 Q2	$304K	Buy	+37,400	New	+$316K	﹤0.01%	1854
2016 Q1	–	Sell	-11,300	Closed	-$204K	–	2358
2015 Q4	$204K	Sell	11,300 -90,000	-89%	-$2.09M	﹤0.01%	1936
2015 Q3	$3.16M	Buy	+101,300	New	+$4.98M	0.02%	691
2015 Q2	–	Sell	-53,700	Closed	-$2.33M	–	3380
2015 Q1	$2.33M	Buy	53,700 +19,500	+57%	+$920K	0.01%	713
2014 Q4	$2.16M	Buy	34,200 +16,400	+92%	+$1.21M	0.01%	682
2014 Q3	$1.67M	Buy	+17,800	New	+$910K	0.01%	795

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Jefferies Group's GPRO Position: Q1 2021 in Review

Jefferies Group sold out of GoPro (GPRO) in Q1 2021, closing a stake of 142,500 shares — an estimated $1.18M sold.

Jefferies Group first reported a position in GPRO in Q3 2014 and held it in 18 quarters. The position peaked at $4.13M in Q3 2014. 206 funds tracked by Wall St. Rank hold GPRO as of Q1 2021.

Jefferies Group reported no remaining GoPro position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 142,500 GoPro shares in Q1 2021, an estimated $1.18M.
Jefferies Group first reported a position in GoPro in Q3 2014 and held it in 18 quarters.
Jefferies Group's GoPro position peaked at $4.13M in Q3 2014.
206 funds tracked by Wall St. Rank held GoPro as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.