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
2020 Q1	–	Sell	-7,000,000	Closed	-$30.4M	–	111
2019 Q4	$30.4M	Buy	+7,000,000	New	+$29M	0.25%	70
2019 Q1	–	Sell	-7,000,000	Closed	-$29.7M	–	91
2018 Q4	$29.7M	Sell	7,000,000 -1,500,000	-18%	-$8.39M	0.4%	53
2018 Q3	$61.2M	Buy	8,500,000 +3,700,000	+77%	+$23.7M	0.64%	40
2018 Q2	$30.9M	Buy	4,800,000 +4,400,000	+1,100%	+$24.5M	0.28%	74
2018 Q1	$1.92M	Sell	400,000 -2,681,800	-87%	-$15.4M	0.02%	89
2017 Q4	$23.3M	Buy	3,081,800 +1,529,000	+98%	+$13.6M	0.22%	76
2017 Q3	$17.1M	Buy	1,552,800 +1,052,800	+211%	+$9.86M	0.21%	69
2017 Q2	$4.07M	Sell	500,000 -1,000,000	-67%	-$8.46M	0.05%	92
2017 Q1	$13.1M	Buy	1,500,000 +700,000	+88%	+$6.34M	0.22%	66
2016 Q4	$6.97M	Buy	800,000 +500,000	+167%	+$5.74M	0.18%	74
2016 Q3	$5M	Sell	300,000 -300,000	-50%	-$4.12M	0.13%	76
2016 Q2	$6.49M	Buy	+600,000	New	+$6.66M	0.21%	66
2016 Q1	–	Sell	-500,000	Closed	-$9.01M	–	78
2015 Q4	$9.01M	Sell	500,000 -300,000	-38%	-$6.96M	0.43%	55
2015 Q3	$25M	Buy	+800,000	New	+$39.4M	1.4%	30

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.