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Boardman Bay Capital Management’s GoPro GPRO Stock Holding History

Boardman Bay 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
Q3 		– Sell
-10,000
Closed -$527K – 53
2015
Q2 		$527K Buy
+10,000
New +$514K 0.4% 50

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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

Boardman Bay Capital Management's GPRO Position: Q3 2015 in Review

Boardman Bay Capital Management sold out of GoPro (GPRO) in Q3 2015, closing a stake of 10,000 shares — an estimated $527K sold.

Boardman Bay Capital Management first reported a position in GPRO in Q2 2015 and held it in 1 quarter. The position peaked at $527K in Q2 2015. 249 funds tracked by Wall St. Rank hold GPRO as of Q3 2015.

  • Boardman Bay Capital Management reported no remaining GoPro position as of Q3 2015 after selling out during the quarter.
  • Boardman Bay Capital Management sold 10,000 GoPro shares in Q3 2015, an estimated $527K.
  • Boardman Bay Capital Management first reported a position in GoPro in Q2 2015 and held it in 1 quarter.
  • Boardman Bay Capital Management's GoPro position peaked at $527K in Q2 2015.
  • 249 funds tracked by Wall St. Rank held GoPro as of Q3 2015.

Based on Boardman Bay Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.