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Granahan Investment Management’s Copa Holdings CPA Stock Holding History

Granahan Investment Management’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,069
Closed -$344K – 232
2017
Q1 		$344K Buy
3,069
+482
+19% +$49.1K 0.03% 177
2016
Q4 		$235K Buy
+2,587
New +$235K 0.01% 220

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Granahan Investment Management's CPA Position: Q2 2017 in Review

Granahan Investment Management sold out of Copa Holdings (CPA) in Q2 2017, closing a stake of 3,069 shares — an estimated $344K sold.

Granahan Investment Management first reported a position in CPA in Q4 2016 and held it in 2 quarters. The position peaked at $344K in Q1 2017. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2017.

  • Granahan Investment Management reported no remaining Copa Holdings position as of Q2 2017 after selling out during the quarter.
  • Granahan Investment Management sold 3,069 Copa Holdings shares in Q2 2017, an estimated $344K.
  • Granahan Investment Management first reported a position in Copa Holdings in Q4 2016 and held it in 2 quarters.
  • Granahan Investment Management's Copa Holdings position peaked at $344K in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2017.

Based on Granahan Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.