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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Sageview Capital's GPRO Position: Q3 2017 in Review

Sageview Capital sold out of GoPro (GPRO) in Q3 2017, closing a stake of 999,417 shares — an estimated $8.13M sold.

Sageview Capital first reported a position in GPRO in Q1 2015 and held it in 10 quarters. The position peaked at $121M in Q2 2015. 188 funds tracked by Wall St. Rank hold GPRO as of Q3 2017.

  • Sageview Capital reported no remaining GoPro position as of Q3 2017 after selling out during the quarter.
  • Sageview Capital sold 999,417 GoPro shares in Q3 2017, an estimated $8.13M.
  • Sageview Capital first reported a position in GoPro in Q1 2015 and held it in 10 quarters.
  • Sageview Capital's GoPro position peaked at $121M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held GoPro as of Q3 2017.

Based on Sageview Capital's 13F filing for Q3 2017, filed 6 Nov 2017.