SII Investments’s GoPro GPRO Stock Holding History

SII Investments’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	-4,929	Closed	-$264K	–	567
2015 Q2	$264K	Buy	+4,929	New	+$253K	0.03%	422

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

SII Investments's GPRO Position: Q3 2015 in Review

SII Investments sold out of GoPro (GPRO) in Q3 2015, closing a stake of 4,929 shares — an estimated $264K sold.

SII Investments first reported a position in GPRO in Q2 2015 and held it in 1 quarter. The position peaked at $264K in Q2 2015. 249 funds tracked by Wall St. Rank hold GPRO as of Q3 2015.

SII Investments reported no remaining GoPro position as of Q3 2015 after selling out during the quarter.
SII Investments sold 4,929 GoPro shares in Q3 2015, an estimated $264K.
SII Investments first reported a position in GoPro in Q2 2015 and held it in 1 quarter.
SII Investments's GoPro position peaked at $264K in Q2 2015.
249 funds tracked by Wall St. Rank held GoPro as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.