Pacer Advisors’s GoPro GPRO Stock Holding History

Pacer Advisors’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	-877	Closed	-$16K	–	845
2015 Q4	$16K	Buy	+877	New	+$20.4K	﹤0.01%	813

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

Pacer Advisors's GPRO Position: Q1 2016 in Review

Pacer Advisors sold out of GoPro (GPRO) in Q1 2016, closing a stake of 877 shares — an estimated $16K sold.

Pacer Advisors first reported a position in GPRO in Q4 2015 and held it in 1 quarter. The position peaked at $16K in Q4 2015. 212 funds tracked by Wall St. Rank hold GPRO as of Q1 2016.

Pacer Advisors reported no remaining GoPro position as of Q1 2016 after selling out during the quarter.
Pacer Advisors sold 877 GoPro shares in Q1 2016, an estimated $16K.
Pacer Advisors first reported a position in GoPro in Q4 2015 and held it in 1 quarter.
Pacer Advisors's GoPro position peaked at $16K in Q4 2015.
212 funds tracked by Wall St. Rank held GoPro as of Q1 2016.

Based on Pacer Advisors's 13F filing for Q1 2016, filed 13 May 2016.