HRS Investment Holdings’s GoPro GPRO Stock Holding History

HRS Investment Holdings’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	-75,000	Closed	-$826K	–	90
2017 Q3	$826K	Buy	+75,000	New	+$703K	0.5%	66

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

FAM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

HRS Investment Holdings's GPRO Position: Q4 2017 in Review

HRS Investment Holdings sold out of GoPro (GPRO) in Q4 2017, closing a stake of 75,000 shares — an estimated $826K sold.

HRS Investment Holdings first reported a position in GPRO in Q3 2017 and held it in 1 quarter. The position peaked at $826K in Q3 2017. 179 funds tracked by Wall St. Rank hold GPRO as of Q4 2017.

HRS Investment Holdings reported no remaining GoPro position as of Q4 2017 after selling out during the quarter.
HRS Investment Holdings sold 75,000 GoPro shares in Q4 2017, an estimated $826K.
HRS Investment Holdings first reported a position in GoPro in Q3 2017 and held it in 1 quarter.
HRS Investment Holdings's GoPro position peaked at $826K in Q3 2017.
179 funds tracked by Wall St. Rank held GoPro as of Q4 2017.

Based on HRS Investment Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.