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Patten & Patten’s GoPro GPRO Stock Holding History

Patten & Patten’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
-4,075
Closed -$215K – 214
2015
Q2 		$215K Buy
+4,075
New +$209K 0.03% 203
2014
Q4 		– Sell
-4,075
Closed -$382K – 212
2014
Q3 		$382K Buy
+4,075
New +$208K 0.06% 166

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

Patten & Patten's GPRO Position: Q3 2015 in Review

Patten & Patten sold out of GoPro (GPRO) in Q3 2015, closing a stake of 4,075 shares — an estimated $215K sold.

Patten & Patten first reported a position in GPRO in Q3 2014 and held it in 2 quarters. The position peaked at $382K in Q3 2014. 249 funds tracked by Wall St. Rank hold GPRO as of Q3 2015.

  • Patten & Patten reported no remaining GoPro position as of Q3 2015 after selling out during the quarter.
  • Patten & Patten sold 4,075 GoPro shares in Q3 2015, an estimated $215K.
  • Patten & Patten first reported a position in GoPro in Q3 2014 and held it in 2 quarters.
  • Patten & Patten's GoPro position peaked at $382K in Q3 2014.
  • 249 funds tracked by Wall St. Rank held GoPro as of Q3 2015.

Based on Patten & Patten's 13F filing for Q3 2015, filed 22 Oct 2015.