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D.A. Davidson & Co’s GoPro GPRO Stock Holding History

D.A. Davidson & Co’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
-90
Closed – – 1454
2017
Q2 		$0 Hold
90
– – ﹤0.01% 2388
2017
Q1 		$0 Hold
90
– – ﹤0.01% 2392
2016
Q4 		$0 Sell
90
-750
-89% -$8.61K ﹤0.01% 2465
2016
Q3 		$14K Hold
840
– – ﹤0.01% 1954
2016
Q2 		$9K Sell
840
-100
-11% -$1.11K ﹤0.01% 1982
2016
Q1 		$11K Hold
940
– – ﹤0.01% 1884
2015
Q4 		$16K Hold
940
– – ﹤0.01% 1769
2015
Q3 		$29K Buy
940
+400
+74% +$19.7K ﹤0.01% 1567
2015
Q2 		$28K Sell
540
-330
-38% -$17K ﹤0.01% 1612
2015
Q1 		$37K Sell
870
-1,435
-62% -$67.7K ﹤0.01% 1512
2014
Q4 		$145K Buy
2,305
+2,065
+860% +$152K ﹤0.01% 983
2014
Q3 		$22K Buy
+240
New +$12.3K ﹤0.01% 1648

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

D.A. Davidson & Co's GPRO Position: Q3 2017 in Review

D.A. Davidson & Co sold out of GoPro (GPRO) in Q3 2017, closing a stake of 90 shares.

D.A. Davidson & Co first reported a position in GPRO in Q3 2014 and held it in 12 quarters. The position peaked at $145K in Q4 2014. 188 funds tracked by Wall St. Rank hold GPRO as of Q3 2017.

  • D.A. Davidson & Co reported no remaining GoPro position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 90 GoPro shares in Q3 2017.
  • D.A. Davidson & Co first reported a position in GoPro in Q3 2014 and held it in 12 quarters.
  • D.A. Davidson & Co's GoPro position peaked at $145K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held GoPro as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.