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Cheyne Capital Management (UK)’s GoPro GPRO Stock Holding History

Cheyne Capital Management (UK)’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
2017
Q1 		– Sell
-25,000
Closed -$217K – 36
2016
Q4 		$217K Buy
+25,000
New +$287K 0.12% 26

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cheyne Capital Management (UK)'s GPRO Position: Q1 2017 in Review

Cheyne Capital Management (UK) sold out of GoPro (GPRO) in Q1 2017, closing a stake of 25,000 shares — an estimated $217K sold.

Cheyne Capital Management (UK) first reported a position in GPRO in Q4 2016 and held it in 1 quarter. The position peaked at $217K in Q4 2016. 176 funds tracked by Wall St. Rank hold GPRO as of Q1 2017.

  • Cheyne Capital Management (UK) reported no remaining GoPro position as of Q1 2017 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 25,000 GoPro shares in Q1 2017, an estimated $217K.
  • Cheyne Capital Management (UK) first reported a position in GoPro in Q4 2016 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s GoPro position peaked at $217K in Q4 2016.
  • 176 funds tracked by Wall St. Rank held GoPro as of Q1 2017.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2017, filed 9 May 2017.