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Maple Securities USA’s GoPro GPRO Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-8,647
Closed -$456K – 100
2015
Q2 		$456K Sell
8,647
-3,976
-31% -$204K 0.04% 127
2015
Q1 		$548K Buy
+12,623
New +$595K 0.05% 101

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maple Securities USA's GPRO Position: Q3 2015 in Review

Maple Securities USA sold out of GoPro (GPRO) in Q3 2015, closing a stake of 8,647 shares — an estimated $456K sold.

Maple Securities USA first reported a position in GPRO in Q1 2015 and held it in 2 quarters. The position peaked at $548K in Q1 2015. 249 funds tracked by Wall St. Rank hold GPRO as of Q3 2015.

  • Maple Securities USA reported no remaining GoPro position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 8,647 GoPro shares in Q3 2015, an estimated $456K.
  • Maple Securities USA first reported a position in GoPro in Q1 2015 and held it in 2 quarters.
  • Maple Securities USA's GoPro position peaked at $548K in Q1 2015.
  • 249 funds tracked by Wall St. Rank held GoPro as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.