Virtu KCG Holdings’s GoPro GPRO Stock Holding History

Virtu KCG Holdings’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	$230K	Buy	28,278 +10,390	+58%	+$87.9K	0.01%	2003
2017 Q1	$156K	Sell	17,888 -44,219	-71%	-$401K	﹤0.01%	2533
2016 Q4	$541K	Sell	62,107 -8,029	-11%	-$92.1K	0.01%	1414
2016 Q3	$1.17M	Buy	70,136 +39,953	+132%	+$549K	0.03%	591
2016 Q2	$326K	Buy	+30,183	New	+$335K	0.01%	1797
2016 Q1	–	Sell	-20,807	Closed	-$375K	–	3152
2015 Q4	$375K	Buy	+20,807	New	+$483K	0.01%	1887
2014 Q4	–	Sell	-19,969	Closed	-$1.47M	–	3916
2014 Q3	$1.87M	Buy	+19,969	New	+$1.02M	0.04%	514

Other funds holding GPRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's GPRO Position: Q2 2017 in Review

Virtu KCG Holdings increased its GoPro (GPRO) stake by 58% in Q2 2017, buying an estimated $87.9K and bringing the position to 28,278 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #2003.

Virtu KCG Holdings first reported a position in GPRO in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.87M in Q3 2014. 171 funds tracked by Wall St. Rank hold GPRO as of Q2 2017.

Virtu KCG Holdings held 28,278 shares of GoPro worth $230K as of Q2 2017.
Virtu KCG Holdings bought 10,390 GoPro shares in Q2 2017, an estimated $87.9K.
GoPro made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2003 holding.
Virtu KCG Holdings first reported a position in GoPro in Q3 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's GoPro position peaked at $1.87M in Q3 2014.
171 funds tracked by Wall St. Rank held GoPro as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.