Partnervest Advisory Services’s GoPro GPRO Stock Holding History

Partnervest Advisory Services’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 Q4	–	Sell	-10,100	Closed	-$52K	–	256
2019 Q3	$52K	Hold	10,100	–	–	0.02%	249
2019 Q2	$55K	Hold	10,100	–	–	0.02%	226
2019 Q1	$66K	Hold	10,100	–	–	0.03%	227
2018 Q4	$43K	Sell	10,100 -200	-2%	-$1.12K	0.02%	201
2018 Q3	$74K	Hold	10,300	–	–	0.03%	214
2018 Q2	$66K	Sell	10,300 -500	-5%	-$2.79K	0.03%	196
2018 Q1	$52K	Buy	+10,800	New	+$61.8K	0.02%	184
2014 Q4	–	Sell	-2,835	Closed	-$266K	–	167
2014 Q3	$266K	Buy	+2,835	New	+$145K	0.14%	119

Other funds holding GPRO

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

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

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

Partnervest Advisory Services's GPRO Position: Q4 2019 in Review

Partnervest Advisory Services sold out of GoPro (GPRO) in Q4 2019, closing a stake of 10,100 shares — an estimated $52K sold.

Partnervest Advisory Services first reported a position in GPRO in Q3 2014 and held it in 8 quarters. The position peaked at $266K in Q3 2014. 182 funds tracked by Wall St. Rank hold GPRO as of Q4 2019.

Partnervest Advisory Services reported no remaining GoPro position as of Q4 2019 after selling out during the quarter.
Partnervest Advisory Services sold 10,100 GoPro shares in Q4 2019, an estimated $52K.
Partnervest Advisory Services first reported a position in GoPro in Q3 2014 and held it in 8 quarters.
Partnervest Advisory Services's GoPro position peaked at $266K in Q3 2014.
182 funds tracked by Wall St. Rank held GoPro as of Q4 2019.

Based on Partnervest Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.