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U.S. Global Investors (USGI)’s GoPro GPRO Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-7,000
Closed -$304K – 336
2015
Q1 		$304K Hold
7,000
– – 0.08% 171
2014
Q4 		$443K Buy
+7,000
New +$516K 0.12% 137

Other funds holding GPRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

U.S. Global Investors (USGI)'s GPRO Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of GoPro (GPRO) in Q2 2015, closing a stake of 7,000 shares — an estimated $304K sold.

U.S. Global Investors (USGI) first reported a position in GPRO in Q4 2014 and held it in 2 quarters. The position peaked at $443K in Q4 2014. 241 funds tracked by Wall St. Rank hold GPRO as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining GoPro position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 7,000 GoPro shares in Q2 2015, an estimated $304K.
  • U.S. Global Investors (USGI) first reported a position in GoPro in Q4 2014 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s GoPro position peaked at $443K in Q4 2014.
  • 241 funds tracked by Wall St. Rank held GoPro as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.