Tocqueville Asset Management’s GoPro GPRO Stock Holding History

Tocqueville 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
2016 Q3	–	Sell	-19,788	Closed	-$214K	–	833
2016 Q2	$214K	Sell	19,788 -1,630	-8%	-$18.1K	﹤0.01%	784
2016 Q1	$256K	Buy	21,418 +7,537	+54%	+$93.5K	﹤0.01%	761
2015 Q4	$250K	Sell	13,881 -23,451	-63%	-$544K	﹤0.01%	805
2015 Q3	$1.17M	Buy	37,332 +17,910	+92%	+$881K	0.02%	529
2015 Q2	$1.02M	Buy	+19,422	New	+$998K	0.01%	570

Other funds holding GPRO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

BRC

Blue Ridge Capital New York $215M AUM

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Tocqueville Asset Management's GPRO Position: Q3 2016 in Review

Tocqueville Asset Management sold out of GoPro (GPRO) in Q3 2016, closing a stake of 19,788 shares — an estimated $214K sold.

Tocqueville Asset Management first reported a position in GPRO in Q2 2015 and held it in 5 quarters. The position peaked at $1.17M in Q3 2015. 208 funds tracked by Wall St. Rank hold GPRO as of Q3 2016.

Tocqueville Asset Management reported no remaining GoPro position as of Q3 2016 after selling out during the quarter.
Tocqueville Asset Management sold 19,788 GoPro shares in Q3 2016, an estimated $214K.
Tocqueville Asset Management first reported a position in GoPro in Q2 2015 and held it in 5 quarters.
Tocqueville Asset Management's GoPro position peaked at $1.17M in Q3 2015.
208 funds tracked by Wall St. Rank held GoPro as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.