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IBM Retirement Fund’s GoPro GPRO Stock Holding History

IBM Retirement Fund’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
-20,619
Closed -$371K – 985
2015
Q4 		$371K Buy
20,619
+1,552
+8% +$36K 0.01% 1040
2015
Q3 		$595K Sell
19,067
-1,646
-8% -$81K 0.01% 826
2015
Q2 		$1.09M Buy
+20,713
New +$1.06M 0.02% 717

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

IBM Retirement Fund's GPRO Position: Q1 2016 in Review

IBM Retirement Fund sold out of GoPro (GPRO) in Q1 2016, closing a stake of 20,619 shares — an estimated $371K sold.

IBM Retirement Fund first reported a position in GPRO in Q2 2015 and held it in 3 quarters. The position peaked at $1.09M in Q2 2015. 212 funds tracked by Wall St. Rank hold GPRO as of Q1 2016.

  • IBM Retirement Fund reported no remaining GoPro position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 20,619 GoPro shares in Q1 2016, an estimated $371K.
  • IBM Retirement Fund first reported a position in GoPro in Q2 2015 and held it in 3 quarters.
  • IBM Retirement Fund's GoPro position peaked at $1.09M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held GoPro as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.