First Allied Advisory Services’s GoPro GPRO Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-9,196	Closed	-$285K	–	1117
2015 Q3	$285K	Buy	9,196 +1,752	+24%	+$86.2K	0.02%	759
2015 Q2	$395K	Buy	+7,444	New	+$383K	0.02%	708
2015 Q1	–	Sell	-3,916	Closed	-$246K	–	1102
2014 Q4	$246K	Sell	3,916 -469	-11%	-$34.6K	0.02%	848
2014 Q3	$408K	Buy	+4,385	New	+$224K	0.03%	587

Other funds holding GPRO

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

Coatue Management New York $29.1B AUM 96.54% 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

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

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

First Allied Advisory Services's GPRO Position: Q4 2015 in Review

First Allied Advisory Services sold out of GoPro (GPRO) in Q4 2015, closing a stake of 9,196 shares — an estimated $285K sold.

First Allied Advisory Services first reported a position in GPRO in Q3 2014 and held it in 4 quarters. The position peaked at $408K in Q3 2014. 220 funds tracked by Wall St. Rank hold GPRO as of Q4 2015.

First Allied Advisory Services reported no remaining GoPro position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 9,196 GoPro shares in Q4 2015, an estimated $285K.
First Allied Advisory Services first reported a position in GoPro in Q3 2014 and held it in 4 quarters.
First Allied Advisory Services's GoPro position peaked at $408K in Q3 2014.
220 funds tracked by Wall St. Rank held GoPro as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.