RBF Capital’s GoPro GPRO Stock Holding History

RBF 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
2019 Q1	–	Sell	-22,200	Closed	-$94K	–	403
2018 Q4	$94K	Hold	22,200	–	–	0.01%	363
2018 Q3	$160K	Buy	+22,200	New	+$142K	0.02%	359

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

HRCM

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

RBF Capital's GPRO Position: Q1 2019 in Review

RBF Capital sold out of GoPro (GPRO) in Q1 2019, closing a stake of 22,200 shares — an estimated $94K sold.

RBF Capital first reported a position in GPRO in Q3 2018 and held it in 2 quarters. The position peaked at $160K in Q3 2018. 222 funds tracked by Wall St. Rank hold GPRO as of Q1 2019.

RBF Capital reported no remaining GoPro position as of Q1 2019 after selling out during the quarter.
RBF Capital sold 22,200 GoPro shares in Q1 2019, an estimated $94K.
RBF Capital first reported a position in GoPro in Q3 2018 and held it in 2 quarters.
RBF Capital's GoPro position peaked at $160K in Q3 2018.
222 funds tracked by Wall St. Rank held GoPro as of Q1 2019.

Based on RBF Capital's 13F filing for Q1 2019, filed 15 May 2019.