HAP Trading’s GoPro GPRO Stock Holding History

HAP Trading’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
2019 Q3	–	Sell	-392,813	Closed	-$1.84M	–	1280
2019 Q2	$2.15M	Buy	+392,813	New	+$2.5M	0.16%	111
2015 Q2	–	Sell	-38,900	Closed	-$2M	–	1056
2015 Q1	$1.69M	Buy	+38,900	New	+$1.83M	0.11%	173

Other funds holding GPRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAP Trading's GPRO Position: Q3 2019 in Review

HAP Trading sold out of GoPro (GPRO) in Q3 2019, closing a stake of 392,813 shares — an estimated $1.84M sold.

HAP Trading first reported a position in GPRO in Q1 2015 and held it in 2 quarters. The position peaked at $2.15M in Q2 2019. 181 funds tracked by Wall St. Rank hold GPRO as of Q3 2019.

HAP Trading reported no remaining GoPro position as of Q3 2019 after selling out during the quarter.
HAP Trading sold 392,813 GoPro shares in Q3 2019, an estimated $1.84M.
HAP Trading first reported a position in GoPro in Q1 2015 and held it in 2 quarters.
HAP Trading's GoPro position peaked at $2.15M in Q2 2019.
181 funds tracked by Wall St. Rank held GoPro as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.