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Capital One National Association’s GoPro GPRO Stock Holding History

Capital One National Association’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
Q1 		– Sell
-169,580
Closed -$3.05M – 520
2015
Q4 		$3.05M Buy
169,580
+53,730
+46% +$1.25M 0.26% 91
2015
Q3 		$3.62M Buy
115,850
+27,230
+31% +$1.34M 0.35% 79
2015
Q2 		$4.67M Buy
88,620
+58,618
+195% +$3.01M 0.42% 63
2015
Q1 		$1.3M Buy
+30,002
New +$1.41M 0.12% 190

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 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

Capital One National Association's GPRO Position: Q1 2016 in Review

Capital One National Association sold out of GoPro (GPRO) in Q1 2016, closing a stake of 169,580 shares — an estimated $3.05M sold.

Capital One National Association first reported a position in GPRO in Q1 2015 and held it in 4 quarters. The position peaked at $4.67M in Q2 2015. 212 funds tracked by Wall St. Rank hold GPRO as of Q1 2016.

  • Capital One National Association reported no remaining GoPro position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 169,580 GoPro shares in Q1 2016, an estimated $3.05M.
  • Capital One National Association first reported a position in GoPro in Q1 2015 and held it in 4 quarters.
  • Capital One National Association's GoPro position peaked at $4.67M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held GoPro as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.