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Wedbush Securities’s GoPro GPRO Stock Holding History

Wedbush Securities’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
-11,068
Closed -$199K – 772
2015
Q4 		$199K Buy
11,068
+2,501
+29% +$58.1K 0.04% 574
2015
Q3 		$267K Buy
8,567
+1,167
+16% +$57.4K 0.05% 407
2015
Q2 		$390K Buy
7,400
+470
+7% +$24.2K 0.07% 330
2015
Q1 		$301K Sell
6,930
-1,350
-16% -$63.7K 0.05% 429
2014
Q4 		$523K Buy
+8,280
New +$610K 0.08% 256

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
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
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
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities's GPRO Position: Q1 2016 in Review

Wedbush Securities sold out of GoPro (GPRO) in Q1 2016, closing a stake of 11,068 shares — an estimated $199K sold.

Wedbush Securities first reported a position in GPRO in Q4 2014 and held it in 5 quarters. The position peaked at $523K in Q4 2014. 212 funds tracked by Wall St. Rank hold GPRO as of Q1 2016.

  • Wedbush Securities reported no remaining GoPro position as of Q1 2016 after selling out during the quarter.
  • Wedbush Securities sold 11,068 GoPro shares in Q1 2016, an estimated $199K.
  • Wedbush Securities first reported a position in GoPro in Q4 2014 and held it in 5 quarters.
  • Wedbush Securities's GoPro position peaked at $523K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held GoPro as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.