FNY Managed Accounts’s GoPro GPRO Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-50	Closed	-$1.75K	–	378
2014 Q4	$1.75K	Buy	50 +25	+100%	+$1.84K	﹤0.01%	209
2014 Q3	$9.25K	Buy	+25	New	+$1.28K	0.03%	132

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

FAM

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

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

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

FNY Managed Accounts's GPRO Position: Q2 2017 in Review

FNY Managed Accounts sold out of GoPro (GPRO) in Q2 2017, closing a stake of 500 shares — an estimated $4K sold.

FNY Managed Accounts first reported a position in GPRO in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 171 funds tracked by Wall St. Rank hold GPRO as of Q2 2017.

FNY Managed Accounts reported no remaining GoPro position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 500 GoPro shares in Q2 2017, an estimated $4K.
FNY Managed Accounts first reported a position in GoPro in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's GoPro position peaked at $4K in Q1 2017.
171 funds tracked by Wall St. Rank held GoPro as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.