First New York Securities’s GoPro GPRO Stock Holding History

First New York Securities’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	-400	Closed	-$12.5K	–	144
2015 Q3	$12.5K	Buy	+400	New	+$19.7K	0.01%	234
2014 Q4	–	Sell	-245	Closed	-$18.1K	–	426
2014 Q3	$68K	Buy	+245	New	+$12.5K	0.05%	220

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 New York Securities's GPRO Position: Q4 2015 in Review

First New York Securities sold out of GoPro (GPRO) in Q4 2015, closing a stake of 400 shares — an estimated $12.5K sold.

First New York Securities first reported a position in GPRO in Q3 2014 and held it in 2 quarters. The position peaked at $68K in Q3 2014. 220 funds tracked by Wall St. Rank hold GPRO as of Q4 2015.

First New York Securities reported no remaining GoPro position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 400 GoPro shares in Q4 2015, an estimated $12.5K.
First New York Securities first reported a position in GoPro in Q3 2014 and held it in 2 quarters.
First New York Securities's GoPro position peaked at $68K in Q3 2014.
220 funds tracked by Wall St. Rank held GoPro as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.