ACG Wealth’s GoPro GPRO Stock Holding History

ACG Wealth’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
2016 Q3	–	Sell	-37,887	Closed	-$410K	–	253
2016 Q2	$410K	Sell	37,887 -85,402	-69%	-$947K	0.09%	154
2016 Q1	$1.48M	Buy	+123,289	New	+$1.53M	0.33%	84

Other funds holding GPRO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

BRC

Blue Ridge Capital New York $215M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ACG Wealth's GPRO Position: Q3 2016 in Review

ACG Wealth sold out of GoPro (GPRO) in Q3 2016, closing a stake of 37,887 shares — an estimated $410K sold.

ACG Wealth first reported a position in GPRO in Q1 2016 and held it in 2 quarters. The position peaked at $1.48M in Q1 2016. 208 funds tracked by Wall St. Rank hold GPRO as of Q3 2016.

ACG Wealth reported no remaining GoPro position as of Q3 2016 after selling out during the quarter.
ACG Wealth sold 37,887 GoPro shares in Q3 2016, an estimated $410K.
ACG Wealth first reported a position in GoPro in Q1 2016 and held it in 2 quarters.
ACG Wealth's GoPro position peaked at $1.48M in Q1 2016.
208 funds tracked by Wall St. Rank held GoPro as of Q3 2016.

Based on ACG Wealth's 13F filing for Q3 2016, filed 9 Nov 2016.