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Cipher Capital’s GoPro GPRO Stock Holding History

Cipher Capital’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
2018
Q1 		– Sell
-58,208
Closed -$441K – 609
2017
Q4 		$441K Buy
+58,208
New +$516K 0.04% 495
2017
Q3 		– Sell
-34,543
Closed -$281K – 615
2017
Q2 		$281K Buy
+34,543
New +$292K 0.02% 516
2016
Q4 		– Sell
-15,136
Closed -$252K – 654
2016
Q3 		$252K Buy
+15,136
New +$208K 0.02% 605

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cipher Capital's GPRO Position: Q1 2018 in Review

Cipher Capital sold out of GoPro (GPRO) in Q1 2018, closing a stake of 58,208 shares — an estimated $441K sold.

Cipher Capital first reported a position in GPRO in Q3 2016 and held it in 3 quarters. The position peaked at $441K in Q4 2017. 179 funds tracked by Wall St. Rank hold GPRO as of Q1 2018.

  • Cipher Capital reported no remaining GoPro position as of Q1 2018 after selling out during the quarter.
  • Cipher Capital sold 58,208 GoPro shares in Q1 2018, an estimated $441K.
  • Cipher Capital first reported a position in GoPro in Q3 2016 and held it in 3 quarters.
  • Cipher Capital's GoPro position peaked at $441K in Q4 2017.
  • 179 funds tracked by Wall St. Rank held GoPro as of Q1 2018.

Based on Cipher Capital's 13F filing for Q1 2018, filed 14 May 2018.