Watermark Asset Management’s GoPro GPRO Stock Holding History

Watermark 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
2018 Q4	$0	Hold	13	–	–	﹤0.01%	279
2018 Q3	$0	Hold	13	–	–	﹤0.01%	238
2018 Q2	$0	Hold	13	–	–	﹤0.01%	245
2018 Q1	$0	Hold	13	–	–	﹤0.01%	245
2017 Q4	$0	Hold	13	–	–	﹤0.01%	251
2017 Q3	$0	Buy	+13	New	+$122	﹤0.01%	249

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

Watermark Asset Management's GPRO Position: Q4 2018 in Review

Watermark Asset Management held its GoPro (GPRO) position steady in Q4 2018 at 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Watermark Asset Management first reported a position in GPRO in Q3 2017 and has held it in 6 quarters since. 211 funds tracked by Wall St. Rank hold GPRO as of Q4 2018.

Watermark Asset Management held 13 shares of GoPro worth $0 as of Q4 2018.
Watermark Asset Management left its GoPro share count unchanged in Q4 2018.
GoPro made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #279 holding.
Watermark Asset Management first reported a position in GoPro in Q3 2017 and has held it in 6 quarters since.
211 funds tracked by Wall St. Rank held GoPro as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.