Hedge Fund - Sageview Capital
Gopro Inc. (GPRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $9.37 |
| 2 | 2017 - Q2 (2017-06-30) | $8,125,000 | 62.97% | 999,417 | $8.46 |
| 3 | 2017 - Q1 (2017-03-31) | $8,695,000 | 45.26% | 999,417 | $9.06 |
| 4 | 2016 - Q4 (2016-12-31) | $8,705,000 | 29.25% | 999,417 | $11.47 |
| 5 | 2016 - Q3 (2016-09-30) | $16,670,000 | 6.86% | 999,417 | $13.73 |
| 6 | 2016 - Q2 (2016-06-30) | $18,371,000 | 10.51% | 1,699,417 | $11.09 |
| 7 | 2016 - Q1 (2016-03-31) | $20,325,000 | 11.37% | 1,699,417 | $12.40 |
| 8 | 2015 - Q4 (2015-12-31) | $30,607,000 | 15.31% | 1,699,417 | $23.22 |
| 9 | 2015 - Q3 (2015-09-30) | $53,056,000 | 20.01% | 1,699,417 | $49.19 |
| 10 | 2015 - Q2 (2015-06-30) | $121,225,000 | 36.29% | 2,299,417 | $51.39 |
| 11 | 2015 - Q1 (2015-03-31) | $18,666,000 | 8.78% | 430,000 | $47.16 |
The displayed share prices are average quarterly stock market prices.