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Pacific Alternative Asset Management Company (PAAMCO)’s GoPro GPRO Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 		– Sell
-132,044
Closed -$2.38M – 30
2015
Q4 		$2.38M Buy
+132,044
New +$3.07M 0.89% 20

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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 $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s GPRO Position: Q1 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of GoPro (GPRO) in Q1 2016, closing a stake of 132,044 shares — an estimated $2.38M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in GPRO in Q4 2015 and held it in 1 quarter. The position peaked at $2.38M in Q4 2015. 212 funds tracked by Wall St. Rank hold GPRO as of Q1 2016.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining GoPro position as of Q1 2016 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 132,044 GoPro shares in Q1 2016, an estimated $2.38M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in GoPro in Q4 2015 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s GoPro position peaked at $2.38M in Q4 2015.
  • 212 funds tracked by Wall St. Rank held GoPro as of Q1 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2016, filed 12 May 2016.