MUFG Americas’s GoPro GPRO Stock Holding History

MUFG Americas’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
2016 Q1	–	Sell	-630	Closed	-$11K	–	1194
2015 Q4	$11K	Sell	630 -11,747	-95%	-$273K	﹤0.01%	817
2015 Q3	$386K	Sell	12,377 -5,300	-30%	-$261K	0.01%	393
2015 Q2	$932K	Buy	17,677 +4,053	+30%	+$208K	0.03%	300
2015 Q1	$592K	Buy	+13,624	New	+$643K	0.02%	358
2014 Q4	–	Sell	-5,225	Closed	-$490K	–	1263
2014 Q3	$490K	Buy	+5,225	New	+$267K	0.02%	378

Other funds holding GPRO

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

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

MUFG Americas's GPRO Position: Q1 2016 in Review

MUFG Americas sold out of GoPro (GPRO) in Q1 2016, closing a stake of 630 shares — an estimated $11K sold.

MUFG Americas first reported a position in GPRO in Q3 2014 and held it in 5 quarters. The position peaked at $932K in Q2 2015. 212 funds tracked by Wall St. Rank hold GPRO as of Q1 2016.

MUFG Americas reported no remaining GoPro position as of Q1 2016 after selling out during the quarter.
MUFG Americas sold 630 GoPro shares in Q1 2016, an estimated $11K.
MUFG Americas first reported a position in GoPro in Q3 2014 and held it in 5 quarters.
MUFG Americas's GoPro position peaked at $932K in Q2 2015.
212 funds tracked by Wall St. Rank held GoPro as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.