Integral Derivatives’s GoPro GPRO Stock Holding History

Integral Derivatives’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 Q2	–	Sell	-11,167	Closed	-$94.5K	–	1160
2017 Q1	$97K	Buy	+11,167	New	+$101K	﹤0.01%	1082
2016 Q3	–	Sell	-33,458	Closed	-$459K	–	1047
2016 Q2	$362K	Buy	+33,458	New	+$371K	0.01%	690

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Integral Derivatives's GPRO Position: Q2 2017 in Review

Integral Derivatives sold out of GoPro (GPRO) in Q2 2017, closing a stake of 11,167 shares — an estimated $94.5K sold.

Integral Derivatives first reported a position in GPRO in Q2 2016 and held it in 2 quarters. The position peaked at $362K in Q2 2016. 171 funds tracked by Wall St. Rank hold GPRO as of Q2 2017.

Integral Derivatives reported no remaining GoPro position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 11,167 GoPro shares in Q2 2017, an estimated $94.5K.
Integral Derivatives first reported a position in GoPro in Q2 2016 and held it in 2 quarters.
Integral Derivatives's GoPro position peaked at $362K in Q2 2016.
171 funds tracked by Wall St. Rank held GoPro as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.