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Capital Impact Advisors’s GoPro GPRO Stock Holding History

Capital Impact Advisors’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
Q4 		– Sell
-5,500
Closed -$172K – 264
2015
Q3 		$172K Buy
+5,500
New +$271K 0.09% 242
2015
Q1 		– Sell
-2,800
Closed -$177K – 278
2014
Q4 		$177K Buy
+2,800
New +$206K 0.08% 137

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Impact Advisors's GPRO Position: Q4 2015 in Review

Capital Impact Advisors sold out of GoPro (GPRO) in Q4 2015, closing a stake of 5,500 shares — an estimated $172K sold.

Capital Impact Advisors first reported a position in GPRO in Q4 2014 and held it in 2 quarters. The position peaked at $177K in Q4 2014. 220 funds tracked by Wall St. Rank hold GPRO as of Q4 2015.

  • Capital Impact Advisors reported no remaining GoPro position as of Q4 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 5,500 GoPro shares in Q4 2015, an estimated $172K.
  • Capital Impact Advisors first reported a position in GoPro in Q4 2014 and held it in 2 quarters.
  • Capital Impact Advisors's GoPro position peaked at $177K in Q4 2014.
  • 220 funds tracked by Wall St. Rank held GoPro as of Q4 2015.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.