BlackRock Advisors’s GoPro GPRO Stock Holding History

BlackRock Advisors’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 Q4	$810K	Buy	93,014 +40,278	+76%	+$462K	﹤0.01%	1960
2016 Q3	$880K	Buy	52,736 +8,633	+20%	+$119K	﹤0.01%	1891
2016 Q2	$477K	Buy	44,103 +2,191	+5%	+$24.3K	﹤0.01%	2144
2016 Q1	$501K	Sell	41,912 -153	-0.4%	-$1.9K	﹤0.01%	2076
2015 Q4	$758K	Buy	42,065 +23,851	+131%	+$554K	﹤0.01%	1863
2015 Q3	$569K	Buy	18,214 +13,899	+322%	+$684K	﹤0.01%	2106
2015 Q2	$227K	Buy	4,315 +630	+17%	+$32.4K	﹤0.01%	2727
2015 Q1	$160K	Sell	3,685 -19,801	-84%	-$934K	﹤0.01%	2806
2014 Q4	$1.49M	Buy	23,486 +21,165	+912%	+$1.56M	﹤0.01%	1317
2014 Q3	$217K	Buy	+2,321	New	+$119K	﹤0.01%	2556

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock Advisors's GPRO Position: Q4 2016 in Review

BlackRock Advisors increased its GoPro (GPRO) stake by 76% in Q4 2016, buying an estimated $462K and bringing the position to 93,014 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

BlackRock Advisors first reported a position in GPRO in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.49M in Q4 2014. 187 funds tracked by Wall St. Rank hold GPRO as of Q4 2016.

BlackRock Advisors held 93,014 shares of GoPro worth $810K as of Q4 2016.
BlackRock Advisors bought 40,278 GoPro shares in Q4 2016, an estimated $462K.
GoPro made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1960 holding.
BlackRock Advisors first reported a position in GoPro in Q3 2014 and has held it in 10 quarters since.
BlackRock Advisors's GoPro position peaked at $1.49M in Q4 2014.
187 funds tracked by Wall St. Rank held GoPro as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.