CMT Capital Markets Trading’s GoPro GPRO Stock Holding History

CMT Capital Markets Trading’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 Q3	–	Sell	-71,800	Closed	-$673K	–	157
2017 Q2	$584K	Buy	71,800 +42,705	+147%	+$361K	0.03%	118
2017 Q1	$253K	Sell	29,095 -912	-3%	-$8.27K	0.03%	137
2016 Q4	$261K	Buy	30,007 +3,449	+13%	+$39.6K	0.02%	148
2016 Q3	$443K	Sell	26,558 -40,585	-60%	-$557K	0.04%	132
2016 Q2	$726K	Buy	67,143 +3,349	+5%	+$37.2K	0.1%	103
2016 Q1	$763K	Sell	63,794 -16,708	-21%	-$207K	0.11%	95
2015 Q4	$1.45M	Buy	80,502 +62,815	+355%	+$1.46M	0.16%	76
2015 Q3	$552K	Buy	+17,687	New	+$870K	0.08%	104

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

CMT Capital Markets Trading's GPRO Position: Q3 2017 in Review

CMT Capital Markets Trading sold out of GoPro (GPRO) in Q3 2017, closing a stake of 71,800 shares — an estimated $673K sold.

CMT Capital Markets Trading first reported a position in GPRO in Q3 2015 and held it in 8 quarters. The position peaked at $1.45M in Q4 2015. 188 funds tracked by Wall St. Rank hold GPRO as of Q3 2017.

CMT Capital Markets Trading reported no remaining GoPro position as of Q3 2017 after selling out during the quarter.
CMT Capital Markets Trading sold 71,800 GoPro shares in Q3 2017, an estimated $673K.
CMT Capital Markets Trading first reported a position in GoPro in Q3 2015 and held it in 8 quarters.
CMT Capital Markets Trading's GoPro position peaked at $1.45M in Q4 2015.
188 funds tracked by Wall St. Rank held GoPro as of Q3 2017.

Based on CMT Capital Markets Trading's 13F filing for Q3 2017, filed 14 Nov 2017.