SPQ Asia Capital’s GoPro GPRO Stock Holding History

SPQ Asia 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
2016 Q1	–	Sell	-220,000	Closed	-$3.96M	–	8
2015 Q4	$3.96M	Buy	+220,000	New	+$5.11M	2.62%	7

Other funds holding GPRO

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPQ Asia Capital's GPRO Position: Q1 2016 in Review

SPQ Asia Capital sold out of GoPro (GPRO) in Q1 2016, closing a stake of 220,000 shares — an estimated $3.96M sold.

SPQ Asia Capital first reported a position in GPRO in Q4 2015 and held it in 1 quarter. The position peaked at $3.96M in Q4 2015. 212 funds tracked by Wall St. Rank hold GPRO as of Q1 2016.

SPQ Asia Capital reported no remaining GoPro position as of Q1 2016 after selling out during the quarter.
SPQ Asia Capital sold 220,000 GoPro shares in Q1 2016, an estimated $3.96M.
SPQ Asia Capital first reported a position in GoPro in Q4 2015 and held it in 1 quarter.
SPQ Asia Capital's GoPro position peaked at $3.96M in Q4 2015.
212 funds tracked by Wall St. Rank held GoPro as of Q1 2016.

Based on SPQ Asia Capital's 13F filing for Q1 2016, filed 16 May 2016.