Doheny Asset Management’s GoPro GPRO Stock Holding History

Doheny 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
2016 Q4	–	Sell	-54,200	Closed	-$904K	–	111
2016 Q3	$904K	Buy	+54,200	New	+$744K	0.46%	53

Other funds holding GPRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

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

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Doheny Asset Management's GPRO Position: Q4 2016 in Review

Doheny Asset Management sold out of GoPro (GPRO) in Q4 2016, closing a stake of 54,200 shares — an estimated $904K sold.

Doheny Asset Management first reported a position in GPRO in Q3 2016 and held it in 1 quarter. The position peaked at $904K in Q3 2016. 187 funds tracked by Wall St. Rank hold GPRO as of Q4 2016.

Doheny Asset Management reported no remaining GoPro position as of Q4 2016 after selling out during the quarter.
Doheny Asset Management sold 54,200 GoPro shares in Q4 2016, an estimated $904K.
Doheny Asset Management first reported a position in GoPro in Q3 2016 and held it in 1 quarter.
Doheny Asset Management's GoPro position peaked at $904K in Q3 2016.
187 funds tracked by Wall St. Rank held GoPro as of Q4 2016.

Based on Doheny Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.