NorthCoast Asset Management’s GoPro GPRO Stock Holding History

NorthCoast Asset 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
2015 Q4	–	Sell	-1,076,458	Closed	-$33.6M	–	165
2015 Q3	$33.6M	Buy	+1,076,458	New	+$53M	1.83%	28

Other funds holding GPRO

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

NorthCoast Asset Management's GPRO Position: Q4 2015 in Review

NorthCoast Asset Management sold out of GoPro (GPRO) in Q4 2015, closing a stake of 1,076,458 shares — an estimated $33.6M sold.

NorthCoast Asset Management first reported a position in GPRO in Q3 2015 and held it in 1 quarter. The position peaked at $33.6M in Q3 2015. 220 funds tracked by Wall St. Rank hold GPRO as of Q4 2015.

NorthCoast Asset Management reported no remaining GoPro position as of Q4 2015 after selling out during the quarter.
NorthCoast Asset Management sold 1,076,458 GoPro shares in Q4 2015, an estimated $33.6M.
NorthCoast Asset Management first reported a position in GoPro in Q3 2015 and held it in 1 quarter.
NorthCoast Asset Management's GoPro position peaked at $33.6M in Q3 2015.
220 funds tracked by Wall St. Rank held GoPro as of Q4 2015.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.