Prentiss Smith & Co’s GoPro GPRO Stock Holding History

Prentiss Smith & Co’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
2015 Q3	–	Sell	-20	Closed	-$1K	–	339
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	304
2015 Q1	$1K	Buy	+20	New	+$943	﹤0.01%	306

Other funds holding GPRO

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

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

Prentiss Smith & Co's GPRO Position: Q3 2015 in Review

Prentiss Smith & Co sold out of GoPro (GPRO) in Q3 2015, closing a stake of 20 shares — an estimated $1K sold.

Prentiss Smith & Co first reported a position in GPRO in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 249 funds tracked by Wall St. Rank hold GPRO as of Q3 2015.

Prentiss Smith & Co reported no remaining GoPro position as of Q3 2015 after selling out during the quarter.
Prentiss Smith & Co sold 20 GoPro shares in Q3 2015, an estimated $1K.
Prentiss Smith & Co first reported a position in GoPro in Q1 2015 and held it in 2 quarters.
Prentiss Smith & Co's GoPro position peaked at $1K in Q2 2015.
249 funds tracked by Wall St. Rank held GoPro as of Q3 2015.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.