URS
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Utah Retirement Systems’s GoPro GPRO Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-15,900
Closed -$191K – 1013
2016
Q1 		$191K Hold
15,900
– – 0.01% 982
2015
Q4 		$286K Hold
15,900
– – 0.01% 959
2015
Q3 		$496K Buy
15,900
+100
+0.6% +$4.92K 0.01% 863
2015
Q2 		$833K Buy
+15,800
New +$812K 0.02% 722
2015
Q1 		– Sell
-3,600
Closed -$227K – 1016
2014
Q4 		$227K Buy
3,600
+700
+24% +$51.6K 0.01% 1005
2014
Q3 		$272K Buy
+2,900
New +$148K 0.01% 995

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Utah Retirement Systems's GPRO Position: Q2 2016 in Review

Utah Retirement Systems sold out of GoPro (GPRO) in Q2 2016, closing a stake of 15,900 shares — an estimated $191K sold.

Utah Retirement Systems first reported a position in GPRO in Q3 2014 and held it in 6 quarters. The position peaked at $833K in Q2 2015. 202 funds tracked by Wall St. Rank hold GPRO as of Q2 2016.

  • Utah Retirement Systems reported no remaining GoPro position as of Q2 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 15,900 GoPro shares in Q2 2016, an estimated $191K.
  • Utah Retirement Systems first reported a position in GoPro in Q3 2014 and held it in 6 quarters.
  • Utah Retirement Systems's GoPro position peaked at $833K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held GoPro as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.