Timber Hill’s GoPro GPRO Stock Holding History

Timber Hill’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 Q2	–	Sell	-43,941	Closed	-$382K	–	1281
2017 Q1	$382K	Sell	43,941 -62,110	-59%	-$563K	﹤0.01%	1614
2016 Q4	$924K	Buy	+106,051	New	+$1.22M	﹤0.01%	1312
2016 Q2	–	Sell	-17,316	Closed	-$192K	–	2182
2016 Q1	$207K	Buy	+17,316	New	+$215K	﹤0.01%	1937

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

FAM

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

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

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

Timber Hill's GPRO Position: Q2 2017 in Review

Timber Hill sold out of GoPro (GPRO) in Q2 2017, closing a stake of 43,941 shares — an estimated $382K sold.

Timber Hill first reported a position in GPRO in Q1 2016 and held it in 3 quarters. The position peaked at $924K in Q4 2016. 171 funds tracked by Wall St. Rank hold GPRO as of Q2 2017.

Timber Hill reported no remaining GoPro position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 43,941 GoPro shares in Q2 2017, an estimated $382K.
Timber Hill first reported a position in GoPro in Q1 2016 and held it in 3 quarters.
Timber Hill's GoPro position peaked at $924K in Q4 2016.
171 funds tracked by Wall St. Rank held GoPro as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.