Mason Street Advisors’s GoPro GPRO Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-1,440	Closed	-$91K	–	1603
2014 Q4	$91K	Buy	+1,440	New	+$106K	﹤0.01%	1708

Other funds holding GPRO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Mason Street Advisors's GPRO Position: Q1 2015 in Review

Mason Street Advisors sold out of GoPro (GPRO) in Q1 2015, closing a stake of 1,440 shares — an estimated $91K sold.

Mason Street Advisors first reported a position in GPRO in Q4 2014 and held it in 1 quarter. The position peaked at $91K in Q4 2014. 203 funds tracked by Wall St. Rank hold GPRO as of Q1 2015.

Mason Street Advisors reported no remaining GoPro position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 1,440 GoPro shares in Q1 2015, an estimated $91K.
Mason Street Advisors first reported a position in GoPro in Q4 2014 and held it in 1 quarter.
Mason Street Advisors's GoPro position peaked at $91K in Q4 2014.
203 funds tracked by Wall St. Rank held GoPro as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.