BlackRock Fund Advisors’s GoPro GPRO Stock Holding History

BlackRock Fund 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	$27.6M	Buy	3,172,112 +518,679	+20%	+$5.95M	0.01%	2003
2016 Q3	$44.3M	Buy	2,653,433 +190,014	+8%	+$2.61M	0.01%	1667
2016 Q2	$26.6M	Buy	2,463,419 +1,826,461	+287%	+$20.3M	0.01%	1879
2016 Q1	$7.62M	Sell	636,958 -183,096	-22%	-$2.27M	﹤0.01%	2501
2015 Q4	$14.8M	Buy	820,054 +58,982	+8%	+$1.37M	﹤0.01%	2218
2015 Q3	$23.8M	Buy	761,072 +57,999	+8%	+$2.85M	0.01%	1883
2015 Q2	$37.1M	Buy	703,073 +545,049	+345%	+$28M	0.01%	1724
2015 Q1	$6.86M	Buy	158,024 +6,116	+4%	+$288K	﹤0.01%	2650
2014 Q4	$9.6M	Buy	151,908 +11,847	+8%	+$873K	﹤0.01%	2482
2014 Q3	$13.1M	Buy	+140,061	New	+$7.16M	﹤0.01%	2198

Other funds holding GPRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BlackRock Fund Advisors's GPRO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its GoPro (GPRO) stake by 20% in Q4 2016, buying an estimated $5.95M and bringing the position to 3,172,112 shares worth $27.6M. The position accounts for 0.01% of the portfolio, ranked #2003.

BlackRock Fund Advisors first reported a position in GPRO in Q3 2014 and has held it in 10 quarters since. The position peaked at $44.3M in Q3 2016. 187 funds tracked by Wall St. Rank hold GPRO as of Q4 2016.

BlackRock Fund Advisors held 3,172,112 shares of GoPro worth $27.6M as of Q4 2016.
BlackRock Fund Advisors bought 518,679 GoPro shares in Q4 2016, an estimated $5.95M.
GoPro made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2003 holding.
BlackRock Fund Advisors first reported a position in GoPro in Q3 2014 and has held it in 10 quarters since.
BlackRock Fund Advisors's GoPro position peaked at $44.3M in Q3 2016.
187 funds tracked by Wall St. Rank held GoPro as of Q4 2016.

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