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Sageview Capital’s GoPro GPRO Stock Holding History

Sageview 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
2017
Q3 		– Sell
-999,417
Closed -$8.13M – 2
2017
Q2 		$8.13M Hold
999,417
– – 62.98% 1
2017
Q1 		$8.7M Hold
999,417
– – 45.27% 2
2016
Q4 		$8.71M Hold
999,417
– – 29.25% 2
2016
Q3 		$16.7M Sell
999,417
-700,000
-41% -$9.61M 6.86% 3
2016
Q2 		$18.4M Hold
1,699,417
– – 10.52% 2
2016
Q1 		$20.3M Hold
1,699,417
– – 11.38% 2
2015
Q4 		$30.6M Hold
1,699,417
– – 15.31% 2
2015
Q3 		$53.1M Sell
1,699,417
-600,000
-26% -$29.5M 20.01% 2
2015
Q2 		$121M Buy
2,299,417
+1,869,417
+435% +$96.1M 36.3% 2
2015
Q1 		$18.7M Buy
+430,000
New +$20.3M 8.78% 2

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return