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Timber Hill’s GoPro GPRO Stock Holding History

Timber Hill’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
Q2 		– Sell
-55,200
Closed -$480K – 1282
2017
Q1 		$480K Sell
55,200
-139,800
-72% -$1.27M ﹤0.01% 1499
2016
Q4 		$1.7M Buy
195,000
+103,200
+112% +$1.18M 0.01% 991
2016
Q3 		$1.53M Sell
91,800
-19,800
-18% -$272K 0.01% 910
2016
Q2 		$1.21M Buy
111,600
+12,700
+13% +$141K 0.01% 1156
2016
Q1 		$1.18M Sell
98,900
-60,200
-38% -$747K 0.01% 1181
2015
Q4 		$2.87M Sell
159,100
-44,800
-22% -$1.04M 0.01% 800
2015
Q3 		$6.37M Buy
203,900
+150,000
+278% +$7.38M 0.03% 469
2015
Q2 		$2.84M Buy
53,900
+3,000
+6% +$154K 0.01% 881
2015
Q1 		$2.21M Sell
50,900
-25,700
-34% -$1.21M 0.01% 977
2014
Q4 		$4.84M Sell
76,600
-57,100
-43% -$4.21M 0.02% 574
2014
Q3 		$12.5M Buy
+133,700
New +$6.83M 0.05% 289

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's GPRO Position: Q2 2017 in Review

Timber Hill sold out of GoPro (GPRO) in Q2 2017, closing a stake of 43,941 shares — an estimated $382K sold.

Timber Hill first reported a position in GPRO in Q1 2016 and held it in 3 quarters. The position peaked at $924K in Q4 2016. 171 funds tracked by Wall St. Rank hold GPRO as of Q2 2017.

  • Timber Hill reported no remaining GoPro position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 43,941 GoPro shares in Q2 2017, an estimated $382K.
  • Timber Hill first reported a position in GoPro in Q1 2016 and held it in 3 quarters.
  • Timber Hill's GoPro position peaked at $924K in Q4 2016.
  • 171 funds tracked by Wall St. Rank held GoPro as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.