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Nicholas Investment Partners’s GoPro GPRO Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-84,128
Closed -$3.65M – 318
2015
Q1 		$3.65M Buy
+84,128
New +$3.97M 0.23% 190

Other funds holding GPRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nicholas Investment Partners's GPRO Position: Q2 2015 in Review

Nicholas Investment Partners sold out of GoPro (GPRO) in Q2 2015, closing a stake of 84,128 shares — an estimated $3.65M sold.

Nicholas Investment Partners first reported a position in GPRO in Q1 2015 and held it in 1 quarter. The position peaked at $3.65M in Q1 2015. 241 funds tracked by Wall St. Rank hold GPRO as of Q2 2015.

  • Nicholas Investment Partners reported no remaining GoPro position as of Q2 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 84,128 GoPro shares in Q2 2015, an estimated $3.65M.
  • Nicholas Investment Partners first reported a position in GoPro in Q1 2015 and held it in 1 quarter.
  • Nicholas Investment Partners's GoPro position peaked at $3.65M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held GoPro as of Q2 2015.

Based on Nicholas Investment Partners's 13F filing for Q2 2015, filed 17 Aug 2015.