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Summit Partners Public Asset Management’s GoPro GPRO Stock Holding History

Summit Partners Public Asset 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
-55,000
Closed -$2.71M – 60
2015
Q2 		$2.9M Buy
+55,000
New +$2.83M 1.01% 38

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
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
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Summit Partners Public Asset Management's GPRO Position: Q3 2015 in Review

Summit Partners Public Asset Management sold out of GoPro (GPRO) in Q3 2015, closing a stake of 55,000 shares — an estimated $2.71M sold.

Summit Partners Public Asset Management first reported a position in GPRO in Q2 2015 and held it in 1 quarter. The position peaked at $2.9M in Q2 2015. 249 funds tracked by Wall St. Rank hold GPRO as of Q3 2015.

  • Summit Partners Public Asset Management reported no remaining GoPro position as of Q3 2015 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 55,000 GoPro shares in Q3 2015, an estimated $2.71M.
  • Summit Partners Public Asset Management first reported a position in GoPro in Q2 2015 and held it in 1 quarter.
  • Summit Partners Public Asset Management's GoPro position peaked at $2.9M in Q2 2015.
  • 249 funds tracked by Wall St. Rank held GoPro as of Q3 2015.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.