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Spectrum Management Group’s GoPro GPRO Stock Holding History

Spectrum Management Group’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
Q2 		– Sell
-200
Closed -$2K – 140
2016
Q1 		$2K Hold
200
– – ﹤0.01% 240
2015
Q4 		$4K Buy
+200
New +$4.64K ﹤0.01% 223

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BRC
Blue Ridge Capital New York $215M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Management Group's GPRO Position: Q2 2016 in Review

Spectrum Management Group sold out of GoPro (GPRO) in Q2 2016, closing a stake of 200 shares — an estimated $2K sold.

Spectrum Management Group first reported a position in GPRO in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q4 2015. 202 funds tracked by Wall St. Rank hold GPRO as of Q2 2016.

  • Spectrum Management Group reported no remaining GoPro position as of Q2 2016 after selling out during the quarter.
  • Spectrum Management Group sold 200 GoPro shares in Q2 2016, an estimated $2K.
  • Spectrum Management Group first reported a position in GoPro in Q4 2015 and held it in 2 quarters.
  • Spectrum Management Group's GoPro position peaked at $4K in Q4 2015.
  • 202 funds tracked by Wall St. Rank held GoPro as of Q2 2016.

Based on Spectrum Management Group's 13F filing for Q2 2016, filed 28 Jul 2016.