Perigon Wealth Management’s GoPro GPRO Stock Holding History

Perigon Wealth Management’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 Q2	–	Sell	-80	Closed	–	–	392
2018 Q1	$0	Hold	80	–	–	﹤0.01%	654
2017 Q4	$1K	Hold	80	–	–	﹤0.01%	586
2017 Q3	$1K	Buy	+80	New	+$749	﹤0.01%	619

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Perigon Wealth Management's GPRO Position: Q2 2018 in Review

Perigon Wealth Management sold out of GoPro (GPRO) in Q2 2018, closing a stake of 80 shares.

Perigon Wealth Management first reported a position in GPRO in Q3 2017 and held it in 3 quarters. The position peaked at $1K in Q4 2017. 189 funds tracked by Wall St. Rank hold GPRO as of Q2 2018.

Perigon Wealth Management reported no remaining GoPro position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 80 GoPro shares in Q2 2018.
Perigon Wealth Management first reported a position in GoPro in Q3 2017 and held it in 3 quarters.
Perigon Wealth Management's GoPro position peaked at $1K in Q4 2017.
189 funds tracked by Wall St. Rank held GoPro as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.