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Peregrine Asset Advisers’s GoPro GPRO Stock Holding History

Peregrine Asset Advisers’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
Q2 		– Sell
-16,710
Closed -$725K – 120
2015
Q1 		$725K Sell
16,710
-14,614
-47% -$689K 0.47% 54
2014
Q4 		$1.98M Buy
+31,324
New +$2.31M 1.39% 23

Other funds holding GPRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Peregrine Asset Advisers's GPRO Position: Q2 2015 in Review

Peregrine Asset Advisers sold out of GoPro (GPRO) in Q2 2015, closing a stake of 16,710 shares — an estimated $725K sold.

Peregrine Asset Advisers first reported a position in GPRO in Q4 2014 and held it in 2 quarters. The position peaked at $1.98M in Q4 2014. 241 funds tracked by Wall St. Rank hold GPRO as of Q2 2015.

  • Peregrine Asset Advisers reported no remaining GoPro position as of Q2 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 16,710 GoPro shares in Q2 2015, an estimated $725K.
  • Peregrine Asset Advisers first reported a position in GoPro in Q4 2014 and held it in 2 quarters.
  • Peregrine Asset Advisers's GoPro position peaked at $1.98M in Q4 2014.
  • 241 funds tracked by Wall St. Rank held GoPro as of Q2 2015.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.