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Hoxton Financial’s GoPro GPRO Stock Holding History

Hoxton Financial’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
Q1 		$0 Sell
7
-9,638
-100% -$120K ﹤0.01% 363
2015
Q4 		$174K Buy
9,645
+1,075
+13% +$25K 0.08% 73
2015
Q3 		$268K Buy
8,570
+896
+12% +$44.1K 0.13% 62
2015
Q2 		$405K Buy
7,674
+3,427
+81% +$176K 0.17% 41
2015
Q1 		$184K Buy
4,247
+4,147
+4,147% +$196K 0.08% 82
2014
Q4 		$6K Buy
+100
New +$7.37K ﹤0.01% 262

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hoxton Financial's GPRO Position: Q1 2016 in Review

Hoxton Financial reduced its GoPro (GPRO) stake by 100% in Q1 2016, selling an estimated $120K and leaving 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Hoxton Financial first reported a position in GPRO in Q4 2014 and has held it in 6 quarters since. The position peaked at $405K in Q2 2015. 212 funds tracked by Wall St. Rank hold GPRO as of Q1 2016.

  • Hoxton Financial held 7 shares of GoPro worth $0 as of Q1 2016.
  • Hoxton Financial sold 9,638 GoPro shares in Q1 2016, an estimated $120K.
  • GoPro made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #363 holding.
  • Hoxton Financial first reported a position in GoPro in Q4 2014 and has held it in 6 quarters since.
  • Hoxton Financial's GoPro position peaked at $405K in Q2 2015.
  • 212 funds tracked by Wall St. Rank held GoPro as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.