Summit Global Investments’s GoPro GPRO Stock Holding History

Summit Global 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
2017 Q1	–	Sell	-20,000	Closed	-$174K	–	235
2016 Q4	$174K	Buy	+20,000	New	+$229K	0.06%	207

Other funds holding GPRO

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

BlackRock New York $5.72T AUM 30.48% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's GPRO Position: Q1 2017 in Review

Summit Global Investments sold out of GoPro (GPRO) in Q1 2017, closing a stake of 20,000 shares — an estimated $174K sold.

Summit Global Investments first reported a position in GPRO in Q4 2016 and held it in 1 quarter. The position peaked at $174K in Q4 2016. 176 funds tracked by Wall St. Rank hold GPRO as of Q1 2017.

Summit Global Investments reported no remaining GoPro position as of Q1 2017 after selling out during the quarter.
Summit Global Investments sold 20,000 GoPro shares in Q1 2017, an estimated $174K.
Summit Global Investments first reported a position in GoPro in Q4 2016 and held it in 1 quarter.
Summit Global Investments's GoPro position peaked at $174K in Q4 2016.
176 funds tracked by Wall St. Rank held GoPro as of Q1 2017.

Based on Summit Global Investments's 13F filing for Q1 2017, filed 17 May 2017.