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SQN Investors’s GoPro GPRO Stock Holding History

SQN Investors’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
Q4 		– Sell
-204,400
Closed -$3.41M – 17
2016
Q3 		$3.41M Buy
+204,400
New +$2.81M 1.77% 15

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SQN Investors's GPRO Position: Q4 2016 in Review

SQN Investors sold out of GoPro (GPRO) in Q4 2016, closing a stake of 204,400 shares — an estimated $3.41M sold.

SQN Investors first reported a position in GPRO in Q3 2016 and held it in 1 quarter. The position peaked at $3.41M in Q3 2016. 187 funds tracked by Wall St. Rank hold GPRO as of Q4 2016.

  • SQN Investors reported no remaining GoPro position as of Q4 2016 after selling out during the quarter.
  • SQN Investors sold 204,400 GoPro shares in Q4 2016, an estimated $3.41M.
  • SQN Investors first reported a position in GoPro in Q3 2016 and held it in 1 quarter.
  • SQN Investors's GoPro position peaked at $3.41M in Q3 2016.
  • 187 funds tracked by Wall St. Rank held GoPro as of Q4 2016.

Based on SQN Investors's 13F filing for Q4 2016, filed 14 Feb 2017.