HCS
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Harvest Capital Strategies’s GoPro GPRO Stock Holding History

Harvest Capital Strategies’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
Q1 		– Sell
-60,000
Closed -$3.79M – 149
2014
Q4 		$3.79M Buy
60,000
+20,000
+50% +$1.47M 0.42% 55
2014
Q3 		$3.75M Buy
+40,000
New +$2.04M 0.3% 61

Other funds holding GPRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Harvest Capital Strategies's GPRO Position: Q1 2015 in Review

Harvest Capital Strategies sold out of GoPro (GPRO) in Q1 2015, closing a stake of 60,000 shares — an estimated $3.79M sold.

Harvest Capital Strategies first reported a position in GPRO in Q3 2014 and held it in 2 quarters. The position peaked at $3.79M in Q4 2014. 203 funds tracked by Wall St. Rank hold GPRO as of Q1 2015.

  • Harvest Capital Strategies reported no remaining GoPro position as of Q1 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 60,000 GoPro shares in Q1 2015, an estimated $3.79M.
  • Harvest Capital Strategies first reported a position in GoPro in Q3 2014 and held it in 2 quarters.
  • Harvest Capital Strategies's GoPro position peaked at $3.79M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held GoPro as of Q1 2015.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.