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Highbridge Capital Management’s GoPro GPRO Stock Holding History

Highbridge Capital Management’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
Q3 		– Sell
-136,000
Closed -$1.47M – 1449
2016
Q2 		$1.47M Buy
+136,000
New +$1.51M 0.02% 510
2015
Q3 		– Sell
-67,500
Closed -$3.56M – 1655
2015
Q2 		$3.56M Buy
67,500
+18,000
+36% +$925K 0.04% 372
2015
Q1 		$2.15M Buy
+49,500
New +$2.33M 0.03% 518

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highbridge Capital Management's GPRO Position: Q3 2016 in Review

Highbridge Capital Management sold out of GoPro (GPRO) in Q3 2016, closing a stake of 56,336 shares — an estimated $609K sold.

Highbridge Capital Management first reported a position in GPRO in Q3 2015 and held it in 2 quarters. The position peaked at $26M in Q3 2015. 208 funds tracked by Wall St. Rank hold GPRO as of Q3 2016.

  • Highbridge Capital Management reported no remaining GoPro position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 56,336 GoPro shares in Q3 2016, an estimated $609K.
  • Highbridge Capital Management first reported a position in GoPro in Q3 2015 and held it in 2 quarters.
  • Highbridge Capital Management's GoPro position peaked at $26M in Q3 2015.
  • 208 funds tracked by Wall St. Rank held GoPro as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.