Passport Capital’s GoPro GPRO Stock Holding History

Passport 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
2016 Q3	–	Sell	-11,500	Closed	-$124K	–	158
2016 Q2	$124K	Buy	+11,500	New	+$128K	﹤0.01%	131

Other funds holding GPRO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Passport Capital's GPRO Position: Q3 2016 in Review

Passport Capital sold out of GoPro (GPRO) in Q3 2016, closing a stake of 11,500 shares — an estimated $124K sold.

Passport Capital first reported a position in GPRO in Q2 2016 and held it in 1 quarter. The position peaked at $124K in Q2 2016. 208 funds tracked by Wall St. Rank hold GPRO as of Q3 2016.

Passport Capital reported no remaining GoPro position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 11,500 GoPro shares in Q3 2016, an estimated $124K.
Passport Capital first reported a position in GoPro in Q2 2016 and held it in 1 quarter.
Passport Capital's GoPro position peaked at $124K in Q2 2016.
208 funds tracked by Wall St. Rank held GoPro as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.