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VSR Financial Services’s GoPro GPRO Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-26,311
Closed -$315K – 540
2016
Q1 		$315K Hold
26,311
– – 0.03% 420
2015
Q4 		$474K Buy
26,311
+16,615
+171% +$386K 0.05% 328
2015
Q3 		$303K Buy
9,696
+2,500
+35% +$123K 0.03% 411
2015
Q2 		$379K Buy
+7,196
New +$370K 0.04% 391

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VSR Financial Services's GPRO Position: Q2 2016 in Review

VSR Financial Services sold out of GoPro (GPRO) in Q2 2016, closing a stake of 26,311 shares — an estimated $315K sold.

VSR Financial Services first reported a position in GPRO in Q2 2015 and held it in 4 quarters. The position peaked at $474K in Q4 2015. 202 funds tracked by Wall St. Rank hold GPRO as of Q2 2016.

  • VSR Financial Services reported no remaining GoPro position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 26,311 GoPro shares in Q2 2016, an estimated $315K.
  • VSR Financial Services first reported a position in GoPro in Q2 2015 and held it in 4 quarters.
  • VSR Financial Services's GoPro position peaked at $474K in Q4 2015.
  • 202 funds tracked by Wall St. Rank held GoPro as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.