Permit Capital’s GoPro GPRO Stock Holding History

Permit 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 Q4	–	Sell	-160,000	Closed	-$2.67M	–	32
2016 Q3	$2.67M	Buy	160,000 +30,000	+23%	+$412K	1.81%	12
2016 Q2	$1.41M	Buy	130,000 +80,000	+160%	+$887K	1%	17
2016 Q1	$598K	Buy	+50,000	New	+$620K	0.45%	21

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Permit Capital's GPRO Position: Q4 2016 in Review

Permit Capital sold out of GoPro (GPRO) in Q4 2016, closing a stake of 160,000 shares — an estimated $2.67M sold.

Permit Capital first reported a position in GPRO in Q1 2016 and held it in 3 quarters. The position peaked at $2.67M in Q3 2016. 187 funds tracked by Wall St. Rank hold GPRO as of Q4 2016.

Permit Capital reported no remaining GoPro position as of Q4 2016 after selling out during the quarter.
Permit Capital sold 160,000 GoPro shares in Q4 2016, an estimated $2.67M.
Permit Capital first reported a position in GoPro in Q1 2016 and held it in 3 quarters.
Permit Capital's GoPro position peaked at $2.67M in Q3 2016.
187 funds tracked by Wall St. Rank held GoPro as of Q4 2016.

Based on Permit Capital's 13F filing for Q4 2016, filed 14 Feb 2017.