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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
2016
Q1 		– Sell
-107,600
Closed -$1.94M – 3153
2015
Q4 		$1.94M Buy
107,600
+33,400
+45% +$775K 0.03% 434
2015
Q3 		$2.32M Buy
74,200
+15,200
+26% +$748K 0.04% 373
2015
Q2 		$3.11M Buy
59,000
+7,900
+15% +$406K 0.06% 274
2015
Q1 		$2.22M Buy
51,100
+2,900
+6% +$137K 0.05% 325
2014
Q4 		$3.05M Sell
48,200
-9,900
-17% -$730K 0.05% 259
2014
Q3 		$5.44M Buy
+58,100
New +$2.97M 0.11% 128

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

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.