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Bluefin Capital Management’s GoPro GPRO Stock Holding History

Bluefin Capital 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
2015
Q2 		– Sell
-23,316
Closed -$1.01M – 484
2015
Q1 		$1.01M Buy
23,316
+19,247
+473% +$908K 0.09% 181
2014
Q4 		$257K Buy
+4,069
New +$300K 0.02% 473

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bluefin Capital Management's GPRO Position: Q2 2015 in Review

Bluefin Capital Management sold out of GoPro (GPRO) in Q2 2015, closing a stake of 23,316 shares — an estimated $1.01M sold.

Bluefin Capital Management first reported a position in GPRO in Q4 2014 and held it in 2 quarters. The position peaked at $1.01M in Q1 2015. 241 funds tracked by Wall St. Rank hold GPRO as of Q2 2015.

  • Bluefin Capital Management reported no remaining GoPro position as of Q2 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 23,316 GoPro shares in Q2 2015, an estimated $1.01M.
  • Bluefin Capital Management first reported a position in GoPro in Q4 2014 and held it in 2 quarters.
  • Bluefin Capital Management's GoPro position peaked at $1.01M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held GoPro as of Q2 2015.

Based on Bluefin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.