Shamrock Asset Management’s GoPro GPRO Stock Holding History

Shamrock Asset 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
2015 Q2	–	Sell	-585	Closed	-$25K	–	282
2015 Q1	$25K	Hold	585	–	–	0.01%	193
2014 Q4	$37K	Buy	+585	New	+$43.1K	0.01%	116

Other funds holding GPRO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

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

Shamrock Asset Management's GPRO Position: Q2 2015 in Review

Shamrock Asset Management sold out of GoPro (GPRO) in Q2 2015, closing a stake of 585 shares — an estimated $25K sold.

Shamrock Asset Management first reported a position in GPRO in Q4 2014 and held it in 2 quarters. The position peaked at $37K in Q4 2014. 241 funds tracked by Wall St. Rank hold GPRO as of Q2 2015.

Shamrock Asset Management reported no remaining GoPro position as of Q2 2015 after selling out during the quarter.
Shamrock Asset Management sold 585 GoPro shares in Q2 2015, an estimated $25K.
Shamrock Asset Management first reported a position in GoPro in Q4 2014 and held it in 2 quarters.
Shamrock Asset Management's GoPro position peaked at $37K in Q4 2014.
241 funds tracked by Wall St. Rank held GoPro as of Q2 2015.

Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.