Brown Advisory’s GoPro GPRO Stock Holding History

Brown Advisory’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
2017 Q2	–	Sell	-14,248	Closed	-$124K	–	1233
2017 Q1	$124K	Sell	14,248 -1,750	-11%	-$15.9K	﹤0.01%	1129
2016 Q4	$139K	Buy	15,998 +2,981	+23%	+$34.2K	﹤0.01%	1094
2016 Q3	$217K	Buy	+13,017	New	+$179K	﹤0.01%	983
2015 Q3	–	Sell	-5,395	Closed	-$284K	–	945
2015 Q2	$284K	Sell	5,395 -2,200	-29%	-$113K	﹤0.01%	742
2015 Q1	$330K	Buy	+7,595	New	+$358K	﹤0.01%	793

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

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

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

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

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

Brown Advisory's GPRO Position: Q2 2017 in Review

Brown Advisory sold out of GoPro (GPRO) in Q2 2017, closing a stake of 14,248 shares — an estimated $124K sold.

Brown Advisory first reported a position in GPRO in Q1 2015 and held it in 5 quarters. The position peaked at $330K in Q1 2015. 171 funds tracked by Wall St. Rank hold GPRO as of Q2 2017.

Brown Advisory reported no remaining GoPro position as of Q2 2017 after selling out during the quarter.
Brown Advisory sold 14,248 GoPro shares in Q2 2017, an estimated $124K.
Brown Advisory first reported a position in GoPro in Q1 2015 and held it in 5 quarters.
Brown Advisory's GoPro position peaked at $330K in Q1 2015.
171 funds tracked by Wall St. Rank held GoPro as of Q2 2017.

Based on Brown Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.