Central Trust Company’s GoPro GPRO Stock Holding History

Central Trust Company’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
2019 Q1	–	Sell	-100	Closed	–	–	1112
2018 Q4	$0	Sell	100 -100	-50%	-$559	﹤0.01%	1190
2018 Q3	$1K	Hold	200	–	–	﹤0.01%	1213
2018 Q2	$1K	Hold	200	–	–	﹤0.01%	1226
2018 Q1	$0	Hold	200	–	–	﹤0.01%	1292
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	1196
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	1156
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	1161
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	1102
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	1128
2016 Q3	$3K	Sell	200 -100	-33%	-$1.37K	﹤0.01%	1065
2016 Q2	$3K	Hold	300	–	–	﹤0.01%	1098
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	1044
2015 Q4	$5K	Hold	300	–	–	﹤0.01%	1059
2015 Q3	$9K	Buy	300 +100	+50%	+$4.92K	﹤0.01%	994
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	985
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	1001
2014 Q4	$13K	Buy	+200	New	+$14.7K	﹤0.01%	926

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Central Trust Company's GPRO Position: Q1 2019 in Review

Central Trust Company sold out of GoPro (GPRO) in Q1 2019, closing a stake of 100 shares.

Central Trust Company first reported a position in GPRO in Q4 2014 and held it in 17 quarters. The position peaked at $13K in Q4 2014. 222 funds tracked by Wall St. Rank hold GPRO as of Q1 2019.

Central Trust Company reported no remaining GoPro position as of Q1 2019 after selling out during the quarter.
Central Trust Company sold 100 GoPro shares in Q1 2019.
Central Trust Company first reported a position in GoPro in Q4 2014 and held it in 17 quarters.
Central Trust Company's GoPro position peaked at $13K in Q4 2014.
222 funds tracked by Wall St. Rank held GoPro as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.