CG Asset Management’s GoPro GPRO Stock Holding History

CG Asset 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
2015 Q3	–	Sell	-17,925	Closed	-$945K	–	127
2015 Q2	$945K	Buy	+17,925	New	+$921K	0.36%	72

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

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

CG Asset Management's GPRO Position: Q3 2015 in Review

CG Asset Management sold out of GoPro (GPRO) in Q3 2015, closing a stake of 17,925 shares — an estimated $945K sold.

CG Asset Management first reported a position in GPRO in Q2 2015 and held it in 1 quarter. The position peaked at $945K in Q2 2015. 249 funds tracked by Wall St. Rank hold GPRO as of Q3 2015.

CG Asset Management reported no remaining GoPro position as of Q3 2015 after selling out during the quarter.
CG Asset Management sold 17,925 GoPro shares in Q3 2015, an estimated $945K.
CG Asset Management first reported a position in GoPro in Q2 2015 and held it in 1 quarter.
CG Asset Management's GoPro position peaked at $945K in Q2 2015.
249 funds tracked by Wall St. Rank held GoPro as of Q3 2015.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.