Valinor Management’s GoPro GPRO Stock Holding History

Valinor 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
2015 Q2	–	Sell	-335,000	Closed	-$14.5M	–	37
2015 Q1	$14.5M	Hold	335,000	–	–	0.38%	36
2014 Q4	$21.2M	Buy	+335,000	New	+$24.7M	0.54%	33

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

Valinor Management's GPRO Position: Q2 2015 in Review

Valinor Management sold out of GoPro (GPRO) in Q2 2015, closing a stake of 335,000 shares — an estimated $14.5M sold.

Valinor Management first reported a position in GPRO in Q4 2014 and held it in 2 quarters. The position peaked at $21.2M in Q4 2014. 241 funds tracked by Wall St. Rank hold GPRO as of Q2 2015.

Valinor Management reported no remaining GoPro position as of Q2 2015 after selling out during the quarter.
Valinor Management sold 335,000 GoPro shares in Q2 2015, an estimated $14.5M.
Valinor Management first reported a position in GoPro in Q4 2014 and held it in 2 quarters.
Valinor Management's GoPro position peaked at $21.2M in Q4 2014.
241 funds tracked by Wall St. Rank held GoPro as of Q2 2015.

Based on Valinor Management's 13F filing for Q2 2015, filed 14 Aug 2015.