Nomura Asset Management
GPRO icon

Nomura Asset Management’s GoPro GPRO Stock Holding History

Nomura Asset Management’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 		– Sell
-15,000
Closed -$791K – 896
2015
Q2 		$791K Buy
+15,000
New +$771K 0.01% 689
2014
Q4 		– Sell
-7,500
Closed -$703K – 888
2014
Q3 		$703K Buy
+7,500
New +$383K 0.01% 686

Other funds holding GPRO

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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

Nomura Asset Management's GPRO Position: Q3 2015 in Review

Nomura Asset Management sold out of GoPro (GPRO) in Q3 2015, closing a stake of 15,000 shares — an estimated $791K sold.

Nomura Asset Management first reported a position in GPRO in Q3 2014 and held it in 2 quarters. The position peaked at $791K in Q2 2015. 249 funds tracked by Wall St. Rank hold GPRO as of Q3 2015.

  • Nomura Asset Management reported no remaining GoPro position as of Q3 2015 after selling out during the quarter.
  • Nomura Asset Management sold 15,000 GoPro shares in Q3 2015, an estimated $791K.
  • Nomura Asset Management first reported a position in GoPro in Q3 2014 and held it in 2 quarters.
  • Nomura Asset Management's GoPro position peaked at $791K in Q2 2015.
  • 249 funds tracked by Wall St. Rank held GoPro as of Q3 2015.

Based on Nomura Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.