Integrated Wealth Management (Palm Desert)’s GoPro GPRO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-208	Closed	-$3K	–	549
2016 Q3	$3K	Sell	208 -900	-81%	-$12.4K	﹤0.01%	994
2016 Q2	$12K	Buy	1,108 +920	+489%	+$10.2K	﹤0.01%	711
2016 Q1	$2K	Sell	188 -355	-65%	-$4.4K	﹤0.01%	1002
2015 Q4	$10K	Buy	543 +143	+36%	+$3.32K	﹤0.01%	763
2015 Q3	$12K	Sell	400 -200	-33%	-$9.84K	0.01%	719
2015 Q2	$32K	Hold	600	–	–	0.01%	478
2015 Q1	$26K	Buy	+600	New	+$28.3K	0.01%	506

Other funds holding GPRO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s GPRO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of GoPro (GPRO) in Q4 2016, closing a stake of 208 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GPRO in Q1 2015 and held it in 7 quarters. The position peaked at $32K in Q2 2015. 187 funds tracked by Wall St. Rank hold GPRO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining GoPro position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 208 GoPro shares in Q4 2016, an estimated $3K.
Integrated Wealth Management (Palm Desert) first reported a position in GoPro in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s GoPro position peaked at $32K in Q2 2015.
187 funds tracked by Wall St. Rank held GoPro as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.