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Stevens Capital Management’s GoPro GPRO Stock Holding History

Stevens Capital Management’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
Q3 		– Sell
-6,824
Closed -$360K – 1070
2015
Q2 		$360K Buy
+6,824
New +$351K 0.01% 699

Other funds holding GPRO

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's GPRO Position: Q3 2015 in Review

Stevens Capital Management sold out of GoPro (GPRO) in Q3 2015, closing a stake of 6,824 shares — an estimated $360K sold.

Stevens Capital Management first reported a position in GPRO in Q2 2015 and held it in 1 quarter. The position peaked at $360K in Q2 2015. 249 funds tracked by Wall St. Rank hold GPRO as of Q3 2015.

  • Stevens Capital Management reported no remaining GoPro position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 6,824 GoPro shares in Q3 2015, an estimated $360K.
  • Stevens Capital Management first reported a position in GoPro in Q2 2015 and held it in 1 quarter.
  • Stevens Capital Management's GoPro position peaked at $360K in Q2 2015.
  • 249 funds tracked by Wall St. Rank held GoPro as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.