BlackRock Group’s GoPro GPRO Stock Holding History

BlackRock Group’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	$510K	Buy	58,456 +11,750	+25%	+$135K	﹤0.01%	2347
2016 Q3	$779K	Buy	46,706 +16,417	+54%	+$225K	﹤0.01%	2145
2016 Q2	$327K	Buy	30,289 +27,376	+940%	+$304K	﹤0.01%	2406
2016 Q1	$35K	Sell	2,913 -33,287	-92%	-$413K	﹤0.01%	2985
2015 Q4	$652K	Sell	36,200 -45,618	-56%	-$1.06M	﹤0.01%	2094
2015 Q3	$2.55M	Buy	81,818 +40,270	+97%	+$1.98M	﹤0.01%	1358
2015 Q2	$2.19M	Buy	41,548 +36,195	+676%	+$1.86M	﹤0.01%	1504
2015 Q1	$233K	Buy	5,353 +1,832	+52%	+$86.4K	﹤0.01%	2451
2014 Q4	$222K	Buy	3,521 +2,833	+412%	+$209K	﹤0.01%	2499
2014 Q3	$64K	Buy	+688	New	+$35.2K	﹤0.01%	2648

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 Group's GPRO Position: Q4 2016 in Review

BlackRock Group increased its GoPro (GPRO) stake by 25% in Q4 2016, buying an estimated $135K and bringing the position to 58,456 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

BlackRock Group first reported a position in GPRO in Q3 2014 and has held it in 10 quarters since. The position peaked at $2.55M in Q3 2015. 187 funds tracked by Wall St. Rank hold GPRO as of Q4 2016.

BlackRock Group held 58,456 shares of GoPro worth $510K as of Q4 2016.
BlackRock Group bought 11,750 GoPro shares in Q4 2016, an estimated $135K.
GoPro made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2347 holding.
BlackRock Group first reported a position in GoPro in Q3 2014 and has held it in 10 quarters since.
BlackRock Group's GoPro position peaked at $2.55M in Q3 2015.
187 funds tracked by Wall St. Rank held GoPro as of Q4 2016.

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