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Westend Capital Management’s GoPro GPRO Stock Holding History

Westend Capital Management’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
Q3 		– Sell
-500
Closed -$26K – 68
2015
Q2 		$26K Hold
500
– – 0.03% 75
2015
Q1 		$22K Hold
500
– – 0.03% 74
2014
Q4 		$32K Buy
+500
New +$36.9K 0.04% 76

Other funds holding GPRO

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westend Capital Management's GPRO Position: Q3 2015 in Review

Westend Capital Management sold out of GoPro (GPRO) in Q3 2015, closing a stake of 500 shares — an estimated $26K sold.

Westend Capital Management first reported a position in GPRO in Q4 2014 and held it in 3 quarters. The position peaked at $32K in Q4 2014. 249 funds tracked by Wall St. Rank hold GPRO as of Q3 2015.

  • Westend Capital Management reported no remaining GoPro position as of Q3 2015 after selling out during the quarter.
  • Westend Capital Management sold 500 GoPro shares in Q3 2015, an estimated $26K.
  • Westend Capital Management first reported a position in GoPro in Q4 2014 and held it in 3 quarters.
  • Westend Capital Management's GoPro position peaked at $32K in Q4 2014.
  • 249 funds tracked by Wall St. Rank held GoPro as of Q3 2015.

Based on Westend Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.