OppenheimerFunds’s GoPro GPRO Stock Holding History

OppenheimerFunds’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
2014 Q4	–	Sell	-150,098	Closed	-$14.1M	–	934
2014 Q3	$14.1M	Buy	+150,098	New	+$7.67M	0.02%	665

Other funds holding GPRO

SVMV

Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OppenheimerFunds's GPRO Position: Q4 2014 in Review

OppenheimerFunds sold out of GoPro (GPRO) in Q4 2014, closing a stake of 150,098 shares — an estimated $14.1M sold.

OppenheimerFunds first reported a position in GPRO in Q3 2014 and held it in 1 quarter. The position peaked at $14.1M in Q3 2014. 199 funds tracked by Wall St. Rank hold GPRO as of Q4 2014.

OppenheimerFunds reported no remaining GoPro position as of Q4 2014 after selling out during the quarter.
OppenheimerFunds sold 150,098 GoPro shares in Q4 2014, an estimated $14.1M.
OppenheimerFunds first reported a position in GoPro in Q3 2014 and held it in 1 quarter.
OppenheimerFunds's GoPro position peaked at $14.1M in Q3 2014.
199 funds tracked by Wall St. Rank held GoPro as of Q4 2014.

Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.