Stone Ridge Asset Management’s GoPro GPRO Stock Holding History

Stone Ridge Asset Management’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	-13,250	Closed	-$56K	–	1158
2018 Q4	$56K	Sell	13,250 -541	-4%	-$3.03K	﹤0.01%	1215
2018 Q3	$99K	Hold	13,791	–	–	0.01%	1233
2018 Q2	$89K	Hold	13,791	–	–	0.01%	1233
2018 Q1	$66K	Buy	13,791 +2,300	+20%	+$13.2K	﹤0.01%	1313
2017 Q4	$87K	Buy	+11,491	New	+$102K	0.01%	1327

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

Stone Ridge Asset Management's GPRO Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of GoPro (GPRO) in Q1 2019, closing a stake of 13,250 shares — an estimated $56K sold.

Stone Ridge Asset Management first reported a position in GPRO in Q4 2017 and held it in 5 quarters. The position peaked at $99K in Q3 2018. 222 funds tracked by Wall St. Rank hold GPRO as of Q1 2019.

Stone Ridge Asset Management reported no remaining GoPro position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 13,250 GoPro shares in Q1 2019, an estimated $56K.
Stone Ridge Asset Management first reported a position in GoPro in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's GoPro position peaked at $99K in Q3 2018.
222 funds tracked by Wall St. Rank held GoPro as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.