Union Point Advisors’s GoPro GPRO Stock Holding History

Union Point Advisors’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
2015 Q1	–	Sell	-100,000	Closed	-$6.32M	–	26
2014 Q4	$6.32M	Buy	100,000 +60,000	+150%	+$4.42M	2.66%	17
2014 Q3	$3.75M	Buy	+40,000	New	+$2.04M	1.48%	25

Other funds holding GPRO

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

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

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

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

BIT

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

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

BRC

Blue Ridge Capital New York $215M AUM

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Union Point Advisors's GPRO Position: Q2 2015 in Review

Union Point Advisors sold out of GoPro (GPRO) in Q2 2015, closing a stake of 106,841 shares — an estimated $4.64M sold.

Union Point Advisors first reported a position in GPRO in Q4 2014 and held it in 2 quarters. The position peaked at $4.64M in Q1 2015. 241 funds tracked by Wall St. Rank hold GPRO as of Q2 2015.

Union Point Advisors reported no remaining GoPro position as of Q2 2015 after selling out during the quarter.
Union Point Advisors sold 106,841 GoPro shares in Q2 2015, an estimated $4.64M.
Union Point Advisors first reported a position in GoPro in Q4 2014 and held it in 2 quarters.
Union Point Advisors's GoPro position peaked at $4.64M in Q1 2015.
241 funds tracked by Wall St. Rank held GoPro as of Q2 2015.

Based on Union Point Advisors's 13F filing for Q2 2015.