Melvin Capital Management’s GoPro GPRO Stock Holding History

Melvin 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
2018 Q1	–	Sell	-170,687	Closed	-$977K	–	105
2017 Q4	$1.29M	Buy	+170,687	New	+$1.51M	0.01%	101
2017 Q1	–	Sell	-167,899	Closed	-$1.52M	–	102
2016 Q4	$1.46M	Sell	167,899 -582,101	-78%	-$6.68M	0.04%	81
2016 Q3	$12.5M	Buy	+750,000	New	+$10.3M	0.33%	60

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Melvin Capital Management's GPRO Position: Q1 2018 in Review

Melvin Capital Management sold out of GoPro (GPRO) in Q1 2018, closing a stake of 170,687 shares — an estimated $977K sold.

Melvin Capital Management first reported a position in GPRO in Q3 2016 and held it in 3 quarters. The position peaked at $12.5M in Q3 2016. 179 funds tracked by Wall St. Rank hold GPRO as of Q1 2018.

Melvin Capital Management reported no remaining GoPro position as of Q1 2018 after selling out during the quarter.
Melvin Capital Management sold 170,687 GoPro shares in Q1 2018, an estimated $977K.
Melvin Capital Management first reported a position in GoPro in Q3 2016 and held it in 3 quarters.
Melvin Capital Management's GoPro position peaked at $12.5M in Q3 2016.
179 funds tracked by Wall St. Rank held GoPro as of Q1 2018.

Based on Melvin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.