CK
GPRO icon

Carnick & Kubik’s GoPro GPRO Stock Holding History

Carnick & Kubik’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
-19,743
Closed -$616K – 196
2015
Q3 		$616K Buy
+19,743
New +$971K 0.43% 85

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

Carnick & Kubik's GPRO Position: Q4 2015 in Review

Carnick & Kubik sold out of GoPro (GPRO) in Q4 2015, closing a stake of 19,743 shares — an estimated $616K sold.

Carnick & Kubik first reported a position in GPRO in Q3 2015 and held it in 1 quarter. The position peaked at $616K in Q3 2015. 220 funds tracked by Wall St. Rank hold GPRO as of Q4 2015.

  • Carnick & Kubik reported no remaining GoPro position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 19,743 GoPro shares in Q4 2015, an estimated $616K.
  • Carnick & Kubik first reported a position in GoPro in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's GoPro position peaked at $616K in Q3 2015.
  • 220 funds tracked by Wall St. Rank held GoPro as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.