MUFG Securities EMEA’s GoPro GPRO Stock Holding History

MUFG Securities EMEA’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	–	Sell	-47,567	Closed	-$309K	–	444
2019 Q1	$309K	Buy	+47,567	New	+$266K	﹤0.01%	457
2018 Q4	–	Sell	-43,287	Closed	-$312K	–	539
2018 Q3	$312K	Sell	43,287 -17,000	-28%	-$109K	﹤0.01%	571
2018 Q2	$388K	Buy	60,287 +32,000	+113%	+$178K	0.01%	240
2018 Q1	$135K	Sell	28,287 -7,000	-20%	-$40.1K	﹤0.01%	190
2017 Q4	$267K	Buy	35,287 +31,952	+958%	+$283K	0.01%	138
2017 Q3	$37K	Sell	3,335 -84,020	-96%	-$787K	﹤0.01%	104
2017 Q2	$710K	Sell	87,355 -3,359	-4%	-$28.4K	0.03%	67
2017 Q1	$789K	Buy	90,714 +19,505	+27%	+$177K	0.04%	40
2016 Q4	$620K	Buy	71,209 +69,910	+5,382%	+$802K	0.06%	26
2016 Q3	$22K	Sell	1,299 -4,902	-79%	-$67.3K	0.02%	33
2016 Q2	$67K	Hold	6,201	–	–	0.02%	28
2016 Q1	$74K	Sell	6,201 -10,000	-62%	-$124K	0.29%	21
2015 Q4	$292K	Buy	+16,201	New	+$376K	0.12%	50
2015 Q3	–	Sell	-77,965	Closed	-$3.84M	–	115
2015 Q2	$4.11M	Buy	+77,965	New	+$4.01M	0.68%	29

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

MUFG Securities EMEA's GPRO Position: Q2 2019 in Review

MUFG Securities EMEA sold out of GoPro (GPRO) in Q2 2019, closing a stake of 47,567 shares — an estimated $309K sold.

MUFG Securities EMEA first reported a position in GPRO in Q2 2015 and held it in 14 quarters. The position peaked at $4.11M in Q2 2015. 212 funds tracked by Wall St. Rank hold GPRO as of Q2 2019.

MUFG Securities EMEA reported no remaining GoPro position as of Q2 2019 after selling out during the quarter.
MUFG Securities EMEA sold 47,567 GoPro shares in Q2 2019, an estimated $309K.
MUFG Securities EMEA first reported a position in GoPro in Q2 2015 and held it in 14 quarters.
MUFG Securities EMEA's GoPro position peaked at $4.11M in Q2 2015.
212 funds tracked by Wall St. Rank held GoPro as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.