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Edmond de Rothschild Holding’s GoPro GPRO Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-800
Closed -$10K – 838
2016
Q1 		$10K Hold
800
– – ﹤0.01% 763
2015
Q4 		$14K Hold
800
– – ﹤0.01% 752
2015
Q3 		$25K Hold
800
– – ﹤0.01% 689
2015
Q2 		$42K Buy
+800
New +$41.1K ﹤0.01% 660

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild Holding's GPRO Position: Q2 2016 in Review

Edmond de Rothschild Holding sold out of GoPro (GPRO) in Q2 2016, closing a stake of 800 shares — an estimated $10K sold.

Edmond de Rothschild Holding first reported a position in GPRO in Q2 2015 and held it in 4 quarters. The position peaked at $42K in Q2 2015. 202 funds tracked by Wall St. Rank hold GPRO as of Q2 2016.

  • Edmond de Rothschild Holding reported no remaining GoPro position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 800 GoPro shares in Q2 2016, an estimated $10K.
  • Edmond de Rothschild Holding first reported a position in GoPro in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild Holding's GoPro position peaked at $42K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held GoPro as of Q2 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2016, filed 10 Aug 2016.