Russell Frank Company’s GoPro GPRO Stock Holding History

Russell Frank Company’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	$109K	Sell	9,059 -2,005	-18%	-$24.9K	﹤0.01%	2774
2015 Q4	$203K	Sell	11,064 -35,066	-76%	-$814K	﹤0.01%	2688
2015 Q3	$1.44M	Sell	46,130 -23,873	-34%	-$1.17M	﹤0.01%	2040
2015 Q2	$3.69M	Buy	70,003 +52,593	+302%	+$2.7M	0.01%	1620
2015 Q1	$756K	Buy	17,410 +17,300	+15,727%	+$816K	﹤0.01%	2277
2014 Q4	$7K	Buy	+110	New	+$8.11K	﹤0.01%	2952

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

Russell Frank Company's GPRO Position: Q1 2016 in Review

Russell Frank Company reduced its GoPro (GPRO) stake by 18% in Q1 2016, selling an estimated $24.9K and leaving 9,059 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Russell Frank Company first reported a position in GPRO in Q4 2014 and has held it in 6 quarters since. The position peaked at $3.69M in Q2 2015. 212 funds tracked by Wall St. Rank hold GPRO as of Q1 2016.

Russell Frank Company held 9,059 shares of GoPro worth $109K as of Q1 2016.
Russell Frank Company sold 2,005 GoPro shares in Q1 2016, an estimated $24.9K.
GoPro made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2774 holding.
Russell Frank Company first reported a position in GoPro in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's GoPro position peaked at $3.69M in Q2 2015.
212 funds tracked by Wall St. Rank held GoPro as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.