BlackRock Investment Management’s GoPro GPRO Stock Holding History

BlackRock 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
2016 Q4	$3.61M	Sell	414,196 -4,275	-1%	-$49K	﹤0.01%	1802
2016 Q3	$6.98M	Buy	418,471 +2,404	+0.6%	+$33K	0.01%	1256
2016 Q2	$4.5M	Buy	416,067 +382,977	+1,157%	+$4.25M	0.01%	1508
2016 Q1	$396K	Sell	33,090 -9,402	-22%	-$117K	﹤0.01%	2981
2015 Q4	$765K	Sell	42,492 -2,036	-5%	-$47.3K	﹤0.01%	2776
2015 Q3	$1.39M	Sell	44,528 -5,031	-10%	-$247K	﹤0.01%	2348
2015 Q2	$2.61M	Buy	49,559 +42,541	+606%	+$2.19M	﹤0.01%	2015
2015 Q1	$305K	Sell	7,018 -371	-5%	-$17.5K	﹤0.01%	3127
2014 Q4	$467K	Sell	7,389 -120	-2%	-$8.84K	﹤0.01%	3046
2014 Q3	$704K	Buy	+7,509	New	+$384K	﹤0.01%	2765

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 Investment Management's GPRO Position: Q4 2016 in Review

BlackRock Investment Management reduced its GoPro (GPRO) stake by 1% in Q4 2016, selling an estimated $49K and leaving 414,196 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

BlackRock Investment Management first reported a position in GPRO in Q3 2014 and has held it in 10 quarters since. The position peaked at $6.98M in Q3 2016. 187 funds tracked by Wall St. Rank hold GPRO as of Q4 2016.

BlackRock Investment Management held 414,196 shares of GoPro worth $3.61M as of Q4 2016.
BlackRock Investment Management sold 4,275 GoPro shares in Q4 2016, an estimated $49K.
GoPro made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1802 holding.
BlackRock Investment Management first reported a position in GoPro in Q3 2014 and has held it in 10 quarters since.
BlackRock Investment Management's GoPro position peaked at $6.98M in Q3 2016.
187 funds tracked by Wall St. Rank held GoPro as of Q4 2016.

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