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Adell Harriman & Carpenter’s GoPro GPRO Stock Holding History

Adell Harriman & Carpenter’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
Q4 		– Sell
-11,400
Closed -$356K – 140
2015
Q3 		$356K Buy
11,400
+1,600
+16% +$78.7K 0.1% 107
2015
Q2 		$517K Buy
+9,800
New +$504K 0.13% 107

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Adell Harriman & Carpenter's GPRO Position: Q4 2015 in Review

Adell Harriman & Carpenter sold out of GoPro (GPRO) in Q4 2015, closing a stake of 11,400 shares — an estimated $356K sold.

Adell Harriman & Carpenter first reported a position in GPRO in Q2 2015 and held it in 2 quarters. The position peaked at $517K in Q2 2015. 220 funds tracked by Wall St. Rank hold GPRO as of Q4 2015.

  • Adell Harriman & Carpenter reported no remaining GoPro position as of Q4 2015 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 11,400 GoPro shares in Q4 2015, an estimated $356K.
  • Adell Harriman & Carpenter first reported a position in GoPro in Q2 2015 and held it in 2 quarters.
  • Adell Harriman & Carpenter's GoPro position peaked at $517K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held GoPro as of Q4 2015.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2015, filed 12 Feb 2016.