Menta Capital’s GoPro GPRO Stock Holding History

Menta Capital’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 Q2	$296K	Buy	54,215 +42,899	+379%	+$273K	0.13%	305
2019 Q1	$74K	Buy	+11,316	New	+$63.3K	0.03%	453
2018 Q2	–	Sell	-147,211	Closed	-$705K	–	688
2018 Q1	$705K	Buy	147,211 +46,816	+47%	+$268K	0.15%	260
2017 Q4	$760K	Buy	+100,395	New	+$890K	0.15%	251
2017 Q3	–	Sell	-90,730	Closed	-$738K	–	794
2017 Q2	$738K	Sell	90,730 -128,521	-59%	-$1.09M	0.09%	407
2017 Q1	$1.91M	Buy	+219,251	New	+$1.99M	0.19%	171
2015 Q4	–	Sell	-55,670	Closed	-$1.74M	–	897
2015 Q3	$1.74M	Buy	55,670 +45,470	+446%	+$2.24M	0.27%	90
2015 Q2	$538K	Buy	+10,200	New	+$524K	0.09%	387

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Menta Capital's GPRO Position: Q2 2019 in Review

Menta Capital increased its GoPro (GPRO) stake by 379% in Q2 2019, buying an estimated $273K and bringing the position to 54,215 shares worth $296K. The position accounts for 0.13% of the portfolio, ranked #305.

Menta Capital first reported a position in GPRO in Q2 2015 and has held it in 8 quarters since. The position peaked at $1.91M in Q1 2017. 212 funds tracked by Wall St. Rank hold GPRO as of Q2 2019.

Menta Capital held 54,215 shares of GoPro worth $296K as of Q2 2019.
Menta Capital bought 42,899 GoPro shares in Q2 2019, an estimated $273K.
GoPro made up 0.13% of Menta Capital's portfolio in Q2 2019, its #305 holding.
Menta Capital first reported a position in GoPro in Q2 2015 and has held it in 8 quarters since.
Menta Capital's GoPro position peaked at $1.91M in Q1 2017.
212 funds tracked by Wall St. Rank held GoPro as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.