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Northwestern Mutual Investment Management Company’s GoPro GPRO Stock Holding History

Northwestern Mutual Investment Management Company’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
-10,534
Closed -$190K – 953
2015
Q4 		$190K Buy
10,534
+34
+0.3% +$789 ﹤0.01% 722
2015
Q3 		$328K Hold
10,500
– – 0.01% 645
2015
Q2 		$554K Buy
10,500
+9,030
+614% +$464K 0.01% 553
2015
Q1 		$64K Buy
+1,470
New +$69.3K ﹤0.01% 828

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 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Investment Management Company's GPRO Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of GoPro (GPRO) in Q1 2016, closing a stake of 10,534 shares — an estimated $190K sold.

Northwestern Mutual Investment Management Company first reported a position in GPRO in Q1 2015 and held it in 4 quarters. The position peaked at $554K in Q2 2015. 212 funds tracked by Wall St. Rank hold GPRO as of Q1 2016.

  • Northwestern Mutual Investment Management Company reported no remaining GoPro position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 10,534 GoPro shares in Q1 2016, an estimated $190K.
  • Northwestern Mutual Investment Management Company first reported a position in GoPro in Q1 2015 and held it in 4 quarters.
  • Northwestern Mutual Investment Management Company's GoPro position peaked at $554K in Q2 2015.
  • 212 funds tracked by Wall St. Rank held GoPro as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.