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Analytic Investors’s GoPro GPRO Stock Holding History

Analytic Investors’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
Q3 		– Sell
-19,296
Closed -$1.02M – 589
2015
Q2 		$1.02M Buy
19,296
+7,465
+63% +$384K 0.01% 374
2015
Q1 		$514K Buy
+11,831
New +$558K 0.01% 444

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's GPRO Position: Q3 2015 in Review

Analytic Investors sold out of GoPro (GPRO) in Q3 2015, closing a stake of 19,296 shares — an estimated $1.02M sold.

Analytic Investors first reported a position in GPRO in Q1 2015 and held it in 2 quarters. The position peaked at $1.02M in Q2 2015. 249 funds tracked by Wall St. Rank hold GPRO as of Q3 2015.

  • Analytic Investors reported no remaining GoPro position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 19,296 GoPro shares in Q3 2015, an estimated $1.02M.
  • Analytic Investors first reported a position in GoPro in Q1 2015 and held it in 2 quarters.
  • Analytic Investors's GoPro position peaked at $1.02M in Q2 2015.
  • 249 funds tracked by Wall St. Rank held GoPro as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.