Scotia Capital’s GoPro GPRO Stock Holding History

Scotia Capital’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 Q2	–	Sell	-11,250	Closed	-$135K	–	734
2016 Q1	$135K	Sell	11,250 -1,310	-10%	-$16.2K	﹤0.01%	642
2015 Q4	$226K	Buy	+12,560	New	+$292K	0.01%	723

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BRC

Blue Ridge Capital New York $215M AUM

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

Scotia Capital's GPRO Position: Q2 2016 in Review

Scotia Capital sold out of GoPro (GPRO) in Q2 2016, closing a stake of 11,250 shares — an estimated $135K sold.

Scotia Capital first reported a position in GPRO in Q4 2015 and held it in 2 quarters. The position peaked at $226K in Q4 2015. 202 funds tracked by Wall St. Rank hold GPRO as of Q2 2016.

Scotia Capital reported no remaining GoPro position as of Q2 2016 after selling out during the quarter.
Scotia Capital sold 11,250 GoPro shares in Q2 2016, an estimated $135K.
Scotia Capital first reported a position in GoPro in Q4 2015 and held it in 2 quarters.
Scotia Capital's GoPro position peaked at $226K in Q4 2015.
202 funds tracked by Wall St. Rank held GoPro as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.