Price Capital Management’s GoPro GPRO Stock Holding History

Price Capital 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
2018 Q3	–	Sell	-105,868	Closed	-$682K	–	95
2018 Q2	$682K	Buy	+105,868	New	+$590K	0.34%	127

Other funds holding GPRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Price Capital Management's GPRO Position: Q3 2018 in Review

Price Capital Management sold out of GoPro (GPRO) in Q3 2018, closing a stake of 105,868 shares — an estimated $682K sold.

Price Capital Management first reported a position in GPRO in Q2 2018 and held it in 1 quarter. The position peaked at $682K in Q2 2018. 205 funds tracked by Wall St. Rank hold GPRO as of Q3 2018.

Price Capital Management reported no remaining GoPro position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 105,868 GoPro shares in Q3 2018, an estimated $682K.
Price Capital Management first reported a position in GoPro in Q2 2018 and held it in 1 quarter.
Price Capital Management's GoPro position peaked at $682K in Q2 2018.
205 funds tracked by Wall St. Rank held GoPro as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.