FNY Partners Fund’s GoPro GPRO Stock Holding History

FNY Partners Fund’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 Q4	–	Sell	-1,500	Closed	-$16K	–	500
2017 Q3	$16K	Buy	+1,500	New	+$14.1K	﹤0.01%	391
2017 Q1	–	Sell	-3,000	Closed	-$27.2K	–	1463
2016 Q4	$26K	Buy	+3,000	New	+$34.4K	﹤0.01%	358

Other funds holding GPRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FNY Partners Fund's GPRO Position: Q4 2017 in Review

FNY Partners Fund sold out of GoPro (GPRO) in Q4 2017, closing a stake of 1,500 shares — an estimated $16K sold.

FNY Partners Fund first reported a position in GPRO in Q4 2016 and held it in 2 quarters. The position peaked at $26K in Q4 2016. 180 funds tracked by Wall St. Rank hold GPRO as of Q4 2017.

FNY Partners Fund reported no remaining GoPro position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 1,500 GoPro shares in Q4 2017, an estimated $16K.
FNY Partners Fund first reported a position in GoPro in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's GoPro position peaked at $26K in Q4 2016.
180 funds tracked by Wall St. Rank held GoPro as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.