William Blair & Company
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William Blair & Company’s GoPro GPRO Stock Holding History

William Blair & Company’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
-8,461
Closed -$367K – 2214
2015
Q1 		$367K Buy
8,461
+2,922
+53% +$138K ﹤0.01% 1825
2014
Q4 		$350K Buy
+5,539
New +$408K ﹤0.01% 1804

Other funds holding GPRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair & Company's GPRO Position: Q2 2015 in Review

William Blair & Company sold out of GoPro (GPRO) in Q2 2015, closing a stake of 8,461 shares — an estimated $367K sold.

William Blair & Company first reported a position in GPRO in Q4 2014 and held it in 2 quarters. The position peaked at $367K in Q1 2015. 241 funds tracked by Wall St. Rank hold GPRO as of Q2 2015.

  • William Blair & Company reported no remaining GoPro position as of Q2 2015 after selling out during the quarter.
  • William Blair & Company sold 8,461 GoPro shares in Q2 2015, an estimated $367K.
  • William Blair & Company first reported a position in GoPro in Q4 2014 and held it in 2 quarters.
  • William Blair & Company's GoPro position peaked at $367K in Q1 2015.
  • 241 funds tracked by Wall St. Rank held GoPro as of Q2 2015.

Based on William Blair & Company's 13F filing for Q2 2015, filed 3 Aug 2015.