Icon Advisers’s GoPro GPRO Stock Holding History

Icon Advisers’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	-47,300	Closed	-$1.48M	–	364
2015 Q3	$1.48M	Hold	47,300	–	–	0.1%	184
2015 Q2	$2.49M	Buy	47,300 +16,600	+54%	+$853K	0.16%	142
2015 Q1	$1.33M	Buy	+30,700	New	+$1.45M	0.08%	202

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

Icon Advisers's GPRO Position: Q4 2015 in Review

Icon Advisers sold out of GoPro (GPRO) in Q4 2015, closing a stake of 47,300 shares — an estimated $1.48M sold.

Icon Advisers first reported a position in GPRO in Q1 2015 and held it in 3 quarters. The position peaked at $2.49M in Q2 2015. 220 funds tracked by Wall St. Rank hold GPRO as of Q4 2015.

Icon Advisers reported no remaining GoPro position as of Q4 2015 after selling out during the quarter.
Icon Advisers sold 47,300 GoPro shares in Q4 2015, an estimated $1.48M.
Icon Advisers first reported a position in GoPro in Q1 2015 and held it in 3 quarters.
Icon Advisers's GoPro position peaked at $2.49M in Q2 2015.
220 funds tracked by Wall St. Rank held GoPro as of Q4 2015.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.