Fidelity International
GPRO icon

Fidelity International’s GoPro GPRO Stock Holding History

Fidelity International’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
Q3 		– Sell
-356,594
Closed -$18.8M – 520
2015
Q2 		$18.8M Buy
356,594
+209,808
+143% +$10.8M 0.06% 279
2015
Q1 		$6.37M Buy
+146,786
New +$6.92M 0.02% 392

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International's GPRO Position: Q3 2015 in Review

Fidelity International sold out of GoPro (GPRO) in Q3 2015, closing a stake of 356,594 shares — an estimated $18.8M sold.

Fidelity International first reported a position in GPRO in Q1 2015 and held it in 2 quarters. The position peaked at $18.8M in Q2 2015. 249 funds tracked by Wall St. Rank hold GPRO as of Q3 2015.

  • Fidelity International reported no remaining GoPro position as of Q3 2015 after selling out during the quarter.
  • Fidelity International sold 356,594 GoPro shares in Q3 2015, an estimated $18.8M.
  • Fidelity International first reported a position in GoPro in Q1 2015 and held it in 2 quarters.
  • Fidelity International's GoPro position peaked at $18.8M in Q2 2015.
  • 249 funds tracked by Wall St. Rank held GoPro as of Q3 2015.

Based on Fidelity International's 13F filing for Q3 2015, filed 10 Nov 2015.