ST
GPRO icon

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 		$326K Sell
29,600
-4,400
-13% -$41.2K 0.01% 1930
2017
Q2 		$276K Sell
34,000
-5,900
-15% -$49.9K 0.01% 2013
2017
Q1 		$347K Sell
39,900
-446,200
-92% -$4.04M 0.01% 1501
2016
Q4 		$4.23M Buy
486,100
+239,900
+97% +$2.75M 0.1% 250
2016
Q3 		$4.11M Sell
246,200
-19,400
-7% -$266K 0.08% 331
2016
Q2 		$2.87M Buy
265,600
+6,100
+2% +$67.7K 0.05% 506
2016
Q1 		$3.1M Sell
259,500
-40,200
-13% -$499K 0.05% 468
2015
Q4 		$5.4M Buy
299,700
+121,800
+68% +$2.83M 0.06% 463
2015
Q3 		$5.55M Sell
177,900
-58,900
-25% -$2.9M 0.05% 463
2015
Q2 		$12.5M Buy
236,800
+211,100
+821% +$10.8M 0.11% 202
2015
Q1 		$1.12M Buy
+25,700
New +$1.21M 0.01% 1510

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.