Moors & Cabot’s GoPro GPRO Stock Holding History

Moors & Cabot’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
2014 Q4	–	Sell	-2,600	Closed	-$242K	–	521
2014 Q3	$242K	Buy	+2,600	New	+$133K	0.04%	430

Other funds holding GPRO

SVMV

Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Moors & Cabot's GPRO Position: Q4 2014 in Review

Moors & Cabot sold out of GoPro (GPRO) in Q4 2014, closing a stake of 2,600 shares — an estimated $242K sold.

Moors & Cabot first reported a position in GPRO in Q3 2014 and held it in 1 quarter. The position peaked at $242K in Q3 2014. 199 funds tracked by Wall St. Rank hold GPRO as of Q4 2014.

Moors & Cabot reported no remaining GoPro position as of Q4 2014 after selling out during the quarter.
Moors & Cabot sold 2,600 GoPro shares in Q4 2014, an estimated $242K.
Moors & Cabot first reported a position in GoPro in Q3 2014 and held it in 1 quarter.
Moors & Cabot's GoPro position peaked at $242K in Q3 2014.
199 funds tracked by Wall St. Rank held GoPro as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.