Mizuho Securities USA’s GoPro GPRO Stock Holding History

Mizuho Securities USA’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
2018 Q3	–	Sell	-58,700	Closed	-$378K	–	176
2018 Q2	$378K	Hold	58,700	–	–	0.04%	124
2018 Q1	$281K	Sell	58,700 -234,800	-80%	-$1.34M	0.02%	128
2017 Q4	$2.22M	Buy	293,500 +160,300	+120%	+$1.42M	0.12%	52
2017 Q3	$1.47M	Sell	133,200 -30,600	-19%	-$287K	0.08%	78
2017 Q2	$1.33M	Buy	163,800 +94,500	+136%	+$800K	0.07%	75
2017 Q1	$673K	Sell	69,300 -25,700	-27%	-$233K	0.04%	92
2016 Q4	$827K	Buy	95,000 +52,600	+124%	+$603K	0.03%	134
2016 Q3	$707K	Sell	42,400 -150,100	-78%	-$2.06M	0.06%	138
2016 Q2	$2.08M	Sell	192,500 -108,300	-36%	-$1.2M	0.33%	55
2016 Q1	$3.6M	Buy	300,800 +61,400	+26%	+$761K	0.8%	17
2015 Q4	$4.31M	Buy	239,400 +115,700	+94%	+$2.69M	0.53%	27
2015 Q3	$3.86M	Buy	123,700 +70,800	+134%	+$3.48M	1%	11
2015 Q2	$2.79M	Sell	52,900 -21,800	-29%	-$1.12M	0.33%	33
2015 Q1	$3.24M	Buy	74,700 +10,100	+16%	+$476K	0.42%	53
2014 Q4	$4.08M	Buy	+64,600	New	+$4.76M	0.4%	47

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

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

Mizuho Securities USA's GPRO Position: Q3 2018 in Review

Mizuho Securities USA sold out of GoPro (GPRO) in Q3 2018, closing a stake of 58,700 shares — an estimated $378K sold.

Mizuho Securities USA first reported a position in GPRO in Q4 2014 and held it in 15 quarters. The position peaked at $4.31M in Q4 2015. 205 funds tracked by Wall St. Rank hold GPRO as of Q3 2018.

Mizuho Securities USA reported no remaining GoPro position as of Q3 2018 after selling out during the quarter.
Mizuho Securities USA sold 58,700 GoPro shares in Q3 2018, an estimated $378K.
Mizuho Securities USA first reported a position in GoPro in Q4 2014 and held it in 15 quarters.
Mizuho Securities USA's GoPro position peaked at $4.31M in Q4 2015.
205 funds tracked by Wall St. Rank held GoPro as of Q3 2018.

Based on Mizuho Securities USA's 13F filing for Q3 2018, filed 18 Oct 2018.