Piper Sandler & Co’s GoPro GPRO Stock Holding History

Piper Sandler & Co’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	-10,000	Closed	-$312K	–	48
2015 Q3	$312K	Sell	10,000 -2,500	-20%	-$123K	0.33%	40
2015 Q2	$659K	Sell	12,500 -2,500	-17%	-$128K	0.4%	25
2015 Q1	$651K	Buy	+15,000	New	+$707K	0.27%	32

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

Piper Sandler & Co's GPRO Position: Q4 2015 in Review

Piper Sandler & Co sold out of GoPro (GPRO) in Q4 2015, closing a stake of 10,000 shares — an estimated $312K sold.

Piper Sandler & Co first reported a position in GPRO in Q1 2015 and held it in 3 quarters. The position peaked at $659K in Q2 2015. 220 funds tracked by Wall St. Rank hold GPRO as of Q4 2015.

Piper Sandler & Co reported no remaining GoPro position as of Q4 2015 after selling out during the quarter.
Piper Sandler & Co sold 10,000 GoPro shares in Q4 2015, an estimated $312K.
Piper Sandler & Co first reported a position in GoPro in Q1 2015 and held it in 3 quarters.
Piper Sandler & Co's GoPro position peaked at $659K in Q2 2015.
220 funds tracked by Wall St. Rank held GoPro as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.