Invesco Private Capital’s GoPro GPRO Stock Holding History

Invesco Private Capital’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 Q1	–	Sell	-43,357	Closed	-$781K	–	8
2015 Q4	$781K	Buy	+43,357	New	+$1.01M	0.15%	8

Other funds holding GPRO

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

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

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

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 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

Invesco Private Capital's GPRO Position: Q1 2016 in Review

Invesco Private Capital sold out of GoPro (GPRO) in Q1 2016, closing a stake of 43,357 shares — an estimated $781K sold.

Invesco Private Capital first reported a position in GPRO in Q4 2015 and held it in 1 quarter. The position peaked at $781K in Q4 2015. 212 funds tracked by Wall St. Rank hold GPRO as of Q1 2016.

Invesco Private Capital reported no remaining GoPro position as of Q1 2016 after selling out during the quarter.
Invesco Private Capital sold 43,357 GoPro shares in Q1 2016, an estimated $781K.
Invesco Private Capital first reported a position in GoPro in Q4 2015 and held it in 1 quarter.
Invesco Private Capital's GoPro position peaked at $781K in Q4 2015.
212 funds tracked by Wall St. Rank held GoPro as of Q1 2016.

Based on Invesco Private Capital's 13F filing for Q1 2016, filed 16 May 2016.