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
2017
Q1 		– Sell
-32,100
Closed -$280K – 1250
2016
Q4 		$280K Buy
+32,100
New +$368K 0.01% 900
2016
Q3 		– Sell
-51,800
Closed -$560K – 1048
2016
Q2 		$560K Buy
51,800
+41,800
+418% +$464K 0.01% 566
2016
Q1 		$120K Hold
10,000
– – ﹤0.01% 792
2015
Q4 		$180K Sell
10,000
-6,800
-40% -$158K ﹤0.01% 946
2015
Q3 		$524K Buy
16,800
+11,600
+223% +$571K 0.01% 696
2015
Q2 		$274K Sell
5,200
-3,200
-38% -$164K 0.01% 896
2015
Q1 		$365K Buy
8,400
+1,100
+15% +$51.9K 0.01% 774
2014
Q4 		$462K Sell
7,300
-24,300
-77% -$1.79M 0.01% 941
2014
Q3 		$2.96M Buy
+31,600
New +$1.62M 0.05% 335

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.