Millrace Asset Group’s GoPro GPRO Stock Holding History

Millrace Asset Group’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
2019 Q2	–	Sell	-354,570	Closed	-$2.31M	–	68
2019 Q1	$2.31M	Sell	354,570 -193,430	-35%	-$1.08M	1.94%	17
2018 Q4	$2.32M	Buy	548,000 +276,000	+101%	+$1.54M	2.13%	14
2018 Q3	$1.96M	Buy	+272,000	New	+$1.74M	1.53%	31

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millrace Asset Group's GPRO Position: Q2 2019 in Review

Millrace Asset Group sold out of GoPro (GPRO) in Q2 2019, closing a stake of 354,570 shares — an estimated $2.31M sold.

Millrace Asset Group first reported a position in GPRO in Q3 2018 and held it in 3 quarters. The position peaked at $2.32M in Q4 2018. 212 funds tracked by Wall St. Rank hold GPRO as of Q2 2019.

Millrace Asset Group reported no remaining GoPro position as of Q2 2019 after selling out during the quarter.
Millrace Asset Group sold 354,570 GoPro shares in Q2 2019, an estimated $2.31M.
Millrace Asset Group first reported a position in GoPro in Q3 2018 and held it in 3 quarters.
Millrace Asset Group's GoPro position peaked at $2.32M in Q4 2018.
212 funds tracked by Wall St. Rank held GoPro as of Q2 2019.

Based on Millrace Asset Group's 13F filing for Q2 2019, filed 13 Aug 2019.