Symmetry Peak Management’s GoPro GPRO Stock Holding History

Symmetry Peak 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
2021 Q1	–	Sell	-70,000	Closed	-$580K	–	53
2020 Q4	$580K	Buy	+70,000	New	+$504K	0.3%	50
2016 Q4	–	Sell	-100,000	Closed	-$1.67M	–	121
2016 Q3	$1.67M	Buy	+100,000	New	+$1.37M	0.18%	81
2016 Q1	–	Sell	-336,400	Closed	-$6.06M	–	129
2015 Q4	$6.06M	Buy	336,400 +296,400	+741%	+$6.88M	0.74%	23
2015 Q3	$1.25M	Sell	40,000 -570,000	-93%	-$28M	0.21%	37
2015 Q2	$32.2M	Buy	610,000 +290,000	+91%	+$14.9M	4.28%	5
2015 Q1	$13.9M	Buy	320,000 +280,000	+700%	+$13.2M	1.87%	10
2014 Q4	$2.53M	Buy	+40,000	New	+$2.95M	0.45%	48

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Peak Management's GPRO Position: Q4 2017 in Review

Symmetry Peak Management sold out of GoPro (GPRO) in Q4 2017, closing a stake of 17,500 shares — an estimated $193K sold.

Symmetry Peak Management first reported a position in GPRO in Q3 2014 and held it in 7 quarters. The position peaked at $10.3M in Q2 2015. 179 funds tracked by Wall St. Rank hold GPRO as of Q4 2017.

Symmetry Peak Management reported no remaining GoPro position as of Q4 2017 after selling out during the quarter.
Symmetry Peak Management sold 17,500 GoPro shares in Q4 2017, an estimated $193K.
Symmetry Peak Management first reported a position in GoPro in Q3 2014 and held it in 7 quarters.
Symmetry Peak Management's GoPro position peaked at $10.3M in Q2 2015.
179 funds tracked by Wall St. Rank held GoPro as of Q4 2017.

Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.