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Index Management Solutions’s GoPro GPRO Stock Holding History

Index Management Solutions’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 		$7K Sell
211
-58
-22% -$2.85K 0.01% 598
2015
Q2 		$14K Buy
+269
New +$13.8K 0.01% 555

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Index Management Solutions's GPRO Position: Q3 2015 in Review

Index Management Solutions reduced its GoPro (GPRO) stake by 22% in Q3 2015, selling an estimated $2.85K and leaving 211 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #598.

Index Management Solutions first reported a position in GPRO in Q2 2015 and has held it in 2 quarters since. The position peaked at $14K in Q2 2015. 249 funds tracked by Wall St. Rank hold GPRO as of Q3 2015.

  • Index Management Solutions held 211 shares of GoPro worth $7K as of Q3 2015.
  • Index Management Solutions sold 58 GoPro shares in Q3 2015, an estimated $2.85K.
  • GoPro made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #598 holding.
  • Index Management Solutions first reported a position in GoPro in Q2 2015 and has held it in 2 quarters since.
  • Index Management Solutions's GoPro position peaked at $14K in Q2 2015.
  • 249 funds tracked by Wall St. Rank held GoPro as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.