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UBS O'Connor’s GoPro GPRO Stock Holding History

UBS O'Connor’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
-995,872
Closed -$4.22M – 74
2018
Q4 		$4.22M Buy
995,872
+918,460
+1,186% +$5.14M 0.15% 89
2018
Q3 		$557K Sell
77,412
-22,588
-23% -$144K 0.01% 238
2018
Q2 		$644K Buy
+100,000
New +$557K 0.01% 225
2017
Q4 		– Sell
-75,000
Closed -$826K – 326
2017
Q3 		$826K Buy
75,000
+10,000
+15% +$93.7K 0.01% 293
2017
Q2 		$528K Buy
+65,000
New +$550K 0.01% 338
2016
Q1 		– Sell
-47,500
Closed -$855K – 481
2015
Q4 		$855K Buy
47,500
+12,500
+36% +$290K 0.01% 328
2015
Q3 		$1.09M Buy
+35,000
New +$1.72M 0.02% 336
2015
Q2 		– Sell
-65,296
Closed -$2.83M – 815
2015
Q1 		$2.83M Buy
+65,296
New +$3.08M 0.06% 266

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
D.E. Shaw & Co
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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

UBS O'Connor's GPRO Position: Q1 2019 in Review

UBS O'Connor sold out of GoPro (GPRO) in Q1 2019, closing a stake of 995,872 shares — an estimated $4.22M sold.

UBS O'Connor first reported a position in GPRO in Q1 2015 and held it in 8 quarters. The position peaked at $4.22M in Q4 2018. 222 funds tracked by Wall St. Rank hold GPRO as of Q1 2019.

  • UBS O'Connor reported no remaining GoPro position as of Q1 2019 after selling out during the quarter.
  • UBS O'Connor sold 995,872 GoPro shares in Q1 2019, an estimated $4.22M.
  • UBS O'Connor first reported a position in GoPro in Q1 2015 and held it in 8 quarters.
  • UBS O'Connor's GoPro position peaked at $4.22M in Q4 2018.
  • 222 funds tracked by Wall St. Rank held GoPro as of Q1 2019.

Based on UBS O'Connor's 13F filing for Q1 2019, filed 13 May 2019.