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Spot Trading’s GoPro GPRO Stock Holding History

Spot Trading’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
2017
Q3 		$97K Sell
8,800
-20,900
-70% -$196K ﹤0.01% 2553
2017
Q2 		$241K Sell
29,700
-33,000
-53% -$279K ﹤0.01% 2106
2017
Q1 		$545K Sell
62,700
-79,200
-56% -$718K 0.02% 1184
2016
Q4 		$1.24M Sell
141,900
-66,700
-32% -$765K 0.03% 825
2016
Q3 		$3.48M Buy
208,600
+11,000
+6% +$151K 0.07% 398
2016
Q2 		$2.14M Buy
197,600
+92,100
+87% +$1.02M 0.04% 650
2016
Q1 		$1.26M Buy
105,500
+50,100
+90% +$621K 0.02% 970
2015
Q4 		$998K Sell
55,400
-29,200
-35% -$678K 0.01% 1447
2015
Q3 		$2.64M Sell
84,600
-19,900
-19% -$979K 0.03% 900
2015
Q2 		$5.51M Buy
104,500
+103,700
+12,963% +$5.33M 0.05% 506
2015
Q1 		$35K Buy
+800
New +$37.7K ﹤0.01% 3382

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Spot Trading's GPRO Position: Q3 2017 in Review

Spot Trading increased its GoPro (GPRO) stake by 54% in Q3 2017, buying an estimated $76.2K and bringing the position to 23,214 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Spot Trading first reported a position in GPRO in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.75M in Q4 2015. 188 funds tracked by Wall St. Rank hold GPRO as of Q3 2017.

  • Spot Trading held 23,214 shares of GoPro worth $256K as of Q3 2017.
  • Spot Trading bought 8,133 GoPro shares in Q3 2017, an estimated $76.2K.
  • GoPro made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2074 holding.
  • Spot Trading first reported a position in GoPro in Q1 2015 and has held it in 8 quarters since.
  • Spot Trading's GoPro position peaked at $1.75M in Q4 2015.
  • 188 funds tracked by Wall St. Rank held GoPro as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.