AP
GPRO icon

AHL Partners’s GoPro GPRO Stock Holding History

AHL Partners’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
-149,955
Closed -$1.79M – 848
2016
Q1 		$1.79M Buy
+149,955
New +$1.86M 0.11% 240
2015
Q4 		– Sell
-32,671
Closed -$1.02M – 736
2015
Q3 		$1.02M Buy
+32,671
New +$1.61M 0.16% 207
2015
Q1 		– Sell
-25,042
Closed -$1.58M – 812
2014
Q4 		$1.58M Buy
+25,042
New +$1.85M 0.08% 524

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

AHL Partners's GPRO Position: Q2 2016 in Review

AHL Partners sold out of GoPro (GPRO) in Q2 2016, closing a stake of 149,955 shares — an estimated $1.79M sold.

AHL Partners first reported a position in GPRO in Q4 2014 and held it in 3 quarters. The position peaked at $1.79M in Q1 2016. 202 funds tracked by Wall St. Rank hold GPRO as of Q2 2016.

  • AHL Partners reported no remaining GoPro position as of Q2 2016 after selling out during the quarter.
  • AHL Partners sold 149,955 GoPro shares in Q2 2016, an estimated $1.79M.
  • AHL Partners first reported a position in GoPro in Q4 2014 and held it in 3 quarters.
  • AHL Partners's GoPro position peaked at $1.79M in Q1 2016.
  • 202 funds tracked by Wall St. Rank held GoPro as of Q2 2016.

Based on AHL Partners's 13F filing for Q2 2016, filed 15 Aug 2016.