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Winfield Associates’s GoPro GPRO Stock Holding History

Winfield Associates’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
Q4 		– Sell
-1,500
Closed -$25K – 755
2016
Q3 		$25K Hold
1,500
– – 0.02% 232
2016
Q2 		$16K Buy
1,500
+1,450
+2,900% +$16.1K 0.01% 273
2016
Q1 		$1K Buy
+50
New +$620 ﹤0.01% 586

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Winfield Associates's GPRO Position: Q4 2016 in Review

Winfield Associates sold out of GoPro (GPRO) in Q4 2016, closing a stake of 1,500 shares — an estimated $25K sold.

Winfield Associates first reported a position in GPRO in Q1 2016 and held it in 3 quarters. The position peaked at $25K in Q3 2016. 187 funds tracked by Wall St. Rank hold GPRO as of Q4 2016.

  • Winfield Associates reported no remaining GoPro position as of Q4 2016 after selling out during the quarter.
  • Winfield Associates sold 1,500 GoPro shares in Q4 2016, an estimated $25K.
  • Winfield Associates first reported a position in GoPro in Q1 2016 and held it in 3 quarters.
  • Winfield Associates's GoPro position peaked at $25K in Q3 2016.
  • 187 funds tracked by Wall St. Rank held GoPro as of Q4 2016.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.