ID
GPRO icon

Integral Derivatives’s GoPro GPRO Stock Holding History

Integral Derivatives’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
2018
Q1 		$75K Sell
15,700
-6,200
-28% -$35.5K ﹤0.01% 647
2017
Q4 		$166K Sell
21,900
-900
-4% -$7.98K ﹤0.01% 1007
2017
Q3 		$251K Buy
22,800
+700
+3% +$6.56K ﹤0.01% 949
2017
Q2 		$180K Buy
+22,100
New +$187K ﹤0.01% 993
2017
Q1 		– Sell
-25,000
Closed -$218K – 1249
2016
Q4 		$218K Sell
25,000
-17,500
-41% -$201K ﹤0.01% 981
2016
Q3 		$709K Buy
+42,500
New +$584K 0.01% 524
2016
Q2 		– Sell
-15,000
Closed -$179K – 1007
2016
Q1 		$179K Sell
15,000
-3,500
-19% -$43.4K 0.01% 762
2015
Q4 		$333K Buy
18,500
+2,000
+12% +$46.4K 0.01% 776
2015
Q3 		$515K Sell
16,500
-6,700
-29% -$330K 0.01% 699
2015
Q2 		$1.22M Buy
23,200
+16,500
+246% +$848K 0.03% 459
2015
Q1 		$291K Sell
6,700
-53,500
-89% -$2.52M 0.01% 836
2014
Q4 		$3.81M Sell
60,200
-74,700
-55% -$5.51M 0.07% 245
2014
Q3 		$12.6M Buy
+134,900
New +$6.89M 0.22% 68

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Integral Derivatives's GPRO Position: Q2 2017 in Review

Integral Derivatives sold out of GoPro (GPRO) in Q2 2017, closing a stake of 11,167 shares — an estimated $94.5K sold.

Integral Derivatives first reported a position in GPRO in Q2 2016 and held it in 2 quarters. The position peaked at $362K in Q2 2016. 171 funds tracked by Wall St. Rank hold GPRO as of Q2 2017.

  • Integral Derivatives reported no remaining GoPro position as of Q2 2017 after selling out during the quarter.
  • Integral Derivatives sold 11,167 GoPro shares in Q2 2017, an estimated $94.5K.
  • Integral Derivatives first reported a position in GoPro in Q2 2016 and held it in 2 quarters.
  • Integral Derivatives's GoPro position peaked at $362K in Q2 2016.
  • 171 funds tracked by Wall St. Rank held GoPro as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.