Assured Investment Management’s GoPro GPRO Stock Holding History

Assured 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 Q2	–	Sell	-250,242	Closed	-$1.63M	–	365
2019 Q1	$1.63M	Sell	250,242 -137,918	-36%	-$771K	0.02%	303
2018 Q4	$1.65M	Buy	+388,160	New	+$2.17M	0.05%	376
2018 Q3	–	Sell	-54,903	Closed	-$354K	–	1220
2018 Q2	$354K	Buy	54,903 +34,460	+169%	+$192K	0.01%	907
2018 Q1	$98K	Buy	+20,443	New	+$117K	﹤0.01%	1055
2017 Q1	–	Sell	-155,251	Closed	-$1.35M	–	647
2016 Q4	$1.35M	Hold	155,251	–	–	0.03%	258
2016 Q3	$2.59M	Buy	+155,251	New	+$2.13M	0.06%	146
2016 Q2	–	Sell	-9,767	Closed	-$117K	–	623
2016 Q1	$117K	Buy	+9,767	New	+$121K	﹤0.01%	521
2015 Q4	–	Sell	-5,670	Closed	-$177K	–	669
2015 Q3	$177K	Buy	+5,670	New	+$279K	﹤0.01%	511

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Assured Investment Management's GPRO Position: Q2 2019 in Review

Assured Investment Management sold out of GoPro (GPRO) in Q2 2019, closing a stake of 250,242 shares — an estimated $1.63M sold.

Assured Investment Management first reported a position in GPRO in Q3 2015 and held it in 8 quarters. The position peaked at $2.59M in Q3 2016. 212 funds tracked by Wall St. Rank hold GPRO as of Q2 2019.

Assured Investment Management reported no remaining GoPro position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 250,242 GoPro shares in Q2 2019, an estimated $1.63M.
Assured Investment Management first reported a position in GoPro in Q3 2015 and held it in 8 quarters.
Assured Investment Management's GoPro position peaked at $2.59M in Q3 2016.
212 funds tracked by Wall St. Rank held GoPro as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.