First Trust Advisors
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First Trust Advisors’s GoPro GPRO Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-28,028
Closed -$303K – 2334
2016
Q2 		$303K Buy
+28,028
New +$311K ﹤0.01% 2095
2015
Q4 		– Sell
-316,000
Closed -$9.87M – 2265
2015
Q3 		$9.87M Buy
316,000
+256,138
+428% +$12.6M 0.03% 652
2015
Q2 		$3.16M Buy
+59,862
New +$3.08M 0.01% 1257

Other funds holding GPRO

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors's GPRO Position: Q3 2016 in Review

First Trust Advisors sold out of GoPro (GPRO) in Q3 2016, closing a stake of 28,028 shares — an estimated $303K sold.

First Trust Advisors first reported a position in GPRO in Q2 2015 and held it in 3 quarters. The position peaked at $9.87M in Q3 2015. 208 funds tracked by Wall St. Rank hold GPRO as of Q3 2016.

  • First Trust Advisors reported no remaining GoPro position as of Q3 2016 after selling out during the quarter.
  • First Trust Advisors sold 28,028 GoPro shares in Q3 2016, an estimated $303K.
  • First Trust Advisors first reported a position in GoPro in Q2 2015 and held it in 3 quarters.
  • First Trust Advisors's GoPro position peaked at $9.87M in Q3 2015.
  • 208 funds tracked by Wall St. Rank held GoPro as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.