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Airain Ltd’s GoPro GPRO Stock Holding History

Airain Ltd’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
Q4 		– Sell
-52,727
Closed -$879K – 736
2016
Q3 		$879K Buy
+52,727
New +$724K 0.05% 355
2016
Q1 		– Sell
-11,055
Closed -$199K – 895
2015
Q4 		$199K Sell
11,055
-42,687
-79% -$991K 0.01% 728
2015
Q3 		$1.68M Buy
53,742
+14,951
+39% +$735K 0.1% 259
2015
Q2 		$2.04M Buy
38,791
+26,452
+214% +$1.36M 0.11% 213
2015
Q1 		$536K Buy
+12,339
New +$582K 0.03% 471

Other funds holding GPRO

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Airain Ltd's GPRO Position: Q4 2016 in Review

Airain Ltd sold out of GoPro (GPRO) in Q4 2016, closing a stake of 52,727 shares — an estimated $879K sold.

Airain Ltd first reported a position in GPRO in Q1 2015 and held it in 5 quarters. The position peaked at $2.04M in Q2 2015. 187 funds tracked by Wall St. Rank hold GPRO as of Q4 2016.

  • Airain Ltd reported no remaining GoPro position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 52,727 GoPro shares in Q4 2016, an estimated $879K.
  • Airain Ltd first reported a position in GoPro in Q1 2015 and held it in 5 quarters.
  • Airain Ltd's GoPro position peaked at $2.04M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held GoPro as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.