Advantage Investment Management’s GoPro GPRO Stock Holding History

Advantage Investment 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
2019 Q3	$3K	Hold	600	–	–	﹤0.01%	819
2019 Q2	$3K	Hold	600	–	–	﹤0.01%	833
2019 Q1	$4K	Sell	600 -100	-14%	-$559	﹤0.01%	788
2018 Q4	$3K	Hold	700	–	–	﹤0.01%	850
2018 Q3	$5K	Hold	700	–	–	﹤0.01%	843
2018 Q2	$5K	Hold	700	–	–	﹤0.01%	765
2018 Q1	$3K	Hold	700	–	–	﹤0.01%	867
2017 Q4	$5K	Hold	700	–	–	﹤0.01%	820
2017 Q3	$8K	Hold	700	–	–	﹤0.01%	734
2017 Q2	$6K	Hold	700	–	–	﹤0.01%	801
2017 Q1	$6K	Hold	700	–	–	﹤0.01%	778
2016 Q4	$6K	Hold	700	–	–	﹤0.01%	716
2016 Q3	$12K	Hold	700	–	–	﹤0.01%	594
2016 Q2	$8K	Buy	700 +100	+17%	+$1.11K	﹤0.01%	630
2016 Q1	$7K	Sell	600 -100	-14%	-$1.24K	﹤0.01%	624
2015 Q4	$13K	Buy	700 +100	+17%	+$2.32K	0.01%	525
2015 Q3	$19K	Sell	600 -100	-14%	-$4.92K	0.01%	459
2015 Q2	$37K	Buy	700 +100	+17%	+$5.14K	0.02%	383
2015 Q1	$26K	Buy	600 +400	+200%	+$18.9K	0.01%	422
2014 Q4	$13K	Buy	+200	New	+$14.7K	0.01%	487

Other funds holding GPRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Advantage Investment Management's GPRO Position: Q3 2019 in Review

Advantage Investment Management held its GoPro (GPRO) position steady in Q3 2019 at 600 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Advantage Investment Management first reported a position in GPRO in Q4 2014 and has held it in 20 quarters since. The position peaked at $37K in Q2 2015. 181 funds tracked by Wall St. Rank hold GPRO as of Q3 2019.

Advantage Investment Management held 600 shares of GoPro worth $3K as of Q3 2019.
Advantage Investment Management left its GoPro share count unchanged in Q3 2019.
GoPro made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #819 holding.
Advantage Investment Management first reported a position in GoPro in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's GoPro position peaked at $37K in Q2 2015.
181 funds tracked by Wall St. Rank held GoPro as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.