Summit Securities Group’s GoPro GPRO Stock Holding History

Summit Securities Group’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	-10	Closed	–	–	520
2015 Q1	$0	Buy	+10	New	+$472	﹤0.01%	487

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

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Securities Group's GPRO Position: Q2 2015 in Review

Summit Securities Group sold out of GoPro (GPRO) in Q2 2015, closing a stake of 10 shares.

Summit Securities Group first reported a position in GPRO in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 241 funds tracked by Wall St. Rank hold GPRO as of Q2 2015.

Summit Securities Group reported no remaining GoPro position as of Q2 2015 after selling out during the quarter.
Summit Securities Group sold 10 GoPro shares in Q2 2015.
Summit Securities Group first reported a position in GoPro in Q1 2015 and held it in 1 quarter.
Summit Securities Group's GoPro position peaked at $0 in Q1 2015.
241 funds tracked by Wall St. Rank held GoPro as of Q2 2015.

Based on Summit Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.