Quotient Investors’s GoPro GPRO Stock Holding History

Quotient Investors’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	-168,300	Closed	-$5.25M	–	232
2015 Q3	$5.25M	Buy	+168,300	New	+$8.28M	1.16%	27

Other funds holding GPRO

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

Coatue Management New York $48.6B AUM 94.27% 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 $1.28T AUM 58.89% 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 $12.3B AUM 40.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quotient Investors's GPRO Position: Q4 2015 in Review

Quotient Investors sold out of GoPro (GPRO) in Q4 2015, closing a stake of 168,300 shares — an estimated $5.25M sold.

Quotient Investors first reported a position in GPRO in Q3 2015 and held it in 1 quarter. The position peaked at $5.25M in Q3 2015. 220 funds tracked by Wall St. Rank hold GPRO as of Q4 2015.

Quotient Investors reported no remaining GoPro position as of Q4 2015 after selling out during the quarter.
Quotient Investors sold 168,300 GoPro shares in Q4 2015, an estimated $5.25M.
Quotient Investors first reported a position in GoPro in Q3 2015 and held it in 1 quarter.
Quotient Investors's GoPro position peaked at $5.25M in Q3 2015.
220 funds tracked by Wall St. Rank held GoPro as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.