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NumerixS Investment Technologies’s GoPro GPRO Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-178,275
Closed -$5.57M – 805
2015
Q3 		$5.57M Buy
178,275
+170,199
+2,107% +$8.37M 0.64% 29
2015
Q2 		$426K Buy
+8,076
New +$415K 0.06% 414

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NumerixS Investment Technologies's GPRO Position: Q4 2015 in Review

NumerixS Investment Technologies sold out of GoPro (GPRO) in Q4 2015, closing a stake of 178,275 shares — an estimated $5.57M sold.

NumerixS Investment Technologies first reported a position in GPRO in Q2 2015 and held it in 2 quarters. The position peaked at $5.57M in Q3 2015. 220 funds tracked by Wall St. Rank hold GPRO as of Q4 2015.

  • NumerixS Investment Technologies reported no remaining GoPro position as of Q4 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 178,275 GoPro shares in Q4 2015, an estimated $5.57M.
  • NumerixS Investment Technologies first reported a position in GoPro in Q2 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's GoPro position peaked at $5.57M in Q3 2015.
  • 220 funds tracked by Wall St. Rank held GoPro as of Q4 2015.

Based on NumerixS Investment Technologies's 13F filing for Q4 2015, filed 16 Feb 2016.