Investors Capital Advisory Services’s GoPro GPRO Stock Holding History

Investors Capital Advisory Services’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	-13,102	Closed	-$235K	–	713
2015 Q4	$235K	Sell	13,102 -808	-6%	-$18.8K	0.05%	520
2015 Q3	$434K	Buy	13,910 +7,787	+127%	+$383K	0.09%	323
2015 Q2	$322K	Buy	+6,123	New	+$315K	0.06%	448
2014 Q4	–	Sell	-4,040	Closed	-$378K	–	733
2014 Q3	$378K	Buy	+4,040	New	+$206K	0.07%	370

Other funds holding GPRO

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $893B AUM 36.07% 1-Year Est. Return

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

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

Investors Capital Advisory Services's GPRO Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of GoPro (GPRO) in Q1 2016, closing a stake of 13,102 shares — an estimated $235K sold.

Investors Capital Advisory Services first reported a position in GPRO in Q3 2014 and held it in 4 quarters. The position peaked at $434K in Q3 2015. 212 funds tracked by Wall St. Rank hold GPRO as of Q1 2016.

Investors Capital Advisory Services reported no remaining GoPro position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 13,102 GoPro shares in Q1 2016, an estimated $235K.
Investors Capital Advisory Services first reported a position in GoPro in Q3 2014 and held it in 4 quarters.
Investors Capital Advisory Services's GoPro position peaked at $434K in Q3 2015.
212 funds tracked by Wall St. Rank held GoPro as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.