FineMark National Bank & Trust’s GoPro GPRO Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-1,190	Closed	-$10K	–	622
2016 Q4	$10K	Hold	1,190	–	–	﹤0.01%	951
2016 Q3	$20K	Sell	1,190 -1,000	-46%	-$13.7K	﹤0.01%	810
2016 Q2	$24K	Buy	2,190 +2,000	+1,053%	+$22.2K	﹤0.01%	790
2016 Q1	$2K	Hold	190	–	–	﹤0.01%	1141
2015 Q4	$3K	Sell	190 -4,000	-95%	-$92.9K	﹤0.01%	1106
2015 Q3	$131K	Buy	4,190 +4,050	+2,893%	+$199K	0.02%	389
2015 Q2	$7K	Sell	140 -1,900	-93%	-$97.6K	﹤0.01%	1060
2015 Q1	$89K	Buy	2,040 +2,000	+5,000%	+$94.3K	0.01%	513
2014 Q4	$3K	Buy	+40	New	+$2.95K	﹤0.01%	1221

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

FineMark National Bank & Trust's GPRO Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of GoPro (GPRO) in Q1 2017, closing a stake of 1,190 shares — an estimated $10K sold.

FineMark National Bank & Trust first reported a position in GPRO in Q4 2014 and held it in 9 quarters. The position peaked at $131K in Q3 2015. 176 funds tracked by Wall St. Rank hold GPRO as of Q1 2017.

FineMark National Bank & Trust reported no remaining GoPro position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,190 GoPro shares in Q1 2017, an estimated $10K.
FineMark National Bank & Trust first reported a position in GoPro in Q4 2014 and held it in 9 quarters.
FineMark National Bank & Trust's GoPro position peaked at $131K in Q3 2015.
176 funds tracked by Wall St. Rank held GoPro as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.