Trilogy Capital’s GoPro GPRO Stock Holding History

Trilogy 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
2018 Q4	–	Sell	-265	Closed	-$2K	–	306
2018 Q3	$2K	Hold	265	–	–	﹤0.01%	495
2018 Q2	$2K	Hold	265	–	–	﹤0.01%	458
2018 Q1	$1K	Buy	+265	New	+$1.52K	﹤0.01%	440

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

Trilogy Capital's GPRO Position: Q4 2018 in Review

Trilogy Capital sold out of GoPro (GPRO) in Q4 2018, closing a stake of 265 shares — an estimated $2K sold.

Trilogy Capital first reported a position in GPRO in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 211 funds tracked by Wall St. Rank hold GPRO as of Q4 2018.

Trilogy Capital reported no remaining GoPro position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 265 GoPro shares in Q4 2018, an estimated $2K.
Trilogy Capital first reported a position in GoPro in Q1 2018 and held it in 3 quarters.
Trilogy Capital's GoPro position peaked at $2K in Q3 2018.
211 funds tracked by Wall St. Rank held GoPro as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.