Invictus RG’s GoPro GPRO Stock Holding History

Invictus RG’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 Q4	–	Sell	-8,234	Closed	-$91K	–	342
2017 Q3	$91K	Buy	+8,234	New	+$77.1K	0.08%	298
2017 Q2	–	Sell	-22,365	Closed	-$195K	–	703
2017 Q1	$195K	Buy	+22,365	New	+$203K	0.13%	319

Other funds holding GPRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invictus RG's GPRO Position: Q4 2017 in Review

Invictus RG sold out of GoPro (GPRO) in Q4 2017, closing a stake of 8,234 shares — an estimated $91K sold.

Invictus RG first reported a position in GPRO in Q1 2017 and held it in 2 quarters. The position peaked at $195K in Q1 2017. 179 funds tracked by Wall St. Rank hold GPRO as of Q4 2017.

Invictus RG reported no remaining GoPro position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 8,234 GoPro shares in Q4 2017, an estimated $91K.
Invictus RG first reported a position in GoPro in Q1 2017 and held it in 2 quarters.
Invictus RG's GoPro position peaked at $195K in Q1 2017.
179 funds tracked by Wall St. Rank held GoPro as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.