Tegean Capital Management’s GoPro GPRO Stock Holding History

Tegean Capital 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
2014 Q4	–	Sell	-23,000	Closed	-$2.15M	–	18
2014 Q3	$2.15M	Buy	+23,000	New	+$1.18M	0.52%	14

Other funds holding GPRO

SVMV

Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

BIT

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

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

BRC

Blue Ridge Capital New York $215M AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Tegean Capital Management's GPRO Position: Q4 2014 in Review

Tegean Capital Management sold out of GoPro (GPRO) in Q4 2014, closing a stake of 23,000 shares — an estimated $2.15M sold.

Tegean Capital Management first reported a position in GPRO in Q3 2014 and held it in 1 quarter. The position peaked at $2.15M in Q3 2014. 199 funds tracked by Wall St. Rank hold GPRO as of Q4 2014.

Tegean Capital Management reported no remaining GoPro position as of Q4 2014 after selling out during the quarter.
Tegean Capital Management sold 23,000 GoPro shares in Q4 2014, an estimated $2.15M.
Tegean Capital Management first reported a position in GoPro in Q3 2014 and held it in 1 quarter.
Tegean Capital Management's GoPro position peaked at $2.15M in Q3 2014.
199 funds tracked by Wall St. Rank held GoPro as of Q4 2014.

Based on Tegean Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.