Absolute Return Capital’s NVIDIA NVDA Stock Holding History

Absolute Return Capital’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,428,160	Closed	-$880K	–	238
2015 Q3	$880K	Buy	1,428,160 +529,120	+59%	+$286K	0.06%	299
2015 Q2	$452K	Sell	899,040 -3,812,080	-81%	-$2.07M	0.02%	432
2015 Q1	$2.46M	Buy	4,711,120 +3,765,160	+398%	+$2M	0.07%	285
2014 Q4	$474K	Sell	945,960 -3,190,720	-77%	-$1.55M	0.01%	533
2014 Q3	$1.91M	Sell	4,136,680 -7,453,560	-64%	-$3.51M	0.03%	450
2014 Q2	$5.37M	Buy	11,590,240 +3,457,800	+43%	+$1.62M	0.06%	356
2014 Q1	$3.64M	Sell	8,132,440 -24,336,760	-75%	-$10.4M	0.05%	371
2013 Q4	$13M	Sell	32,469,200 -2,149,480	-6%	-$832K	0.14%	198
2013 Q3	$13.5M	Sell	34,618,680 -10,247,120	-23%	-$3.81M	0.19%	167
2013 Q2	$15.7M	Buy	+44,865,800	New	+$15.5M	0.2%	153

Other funds holding NVDA

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Absolute Return Capital's NVDA Position: Q4 2015 in Review

Absolute Return Capital sold out of NVIDIA (NVDA) in Q4 2015, closing a stake of 1,428,160 shares — an estimated $880K sold.

Absolute Return Capital first reported a position in NVDA in Q2 2013 and held it in 10 quarters. The position peaked at $15.7M in Q2 2013. 582 funds tracked by Wall St. Rank hold NVDA as of Q4 2015.

Absolute Return Capital reported no remaining NVIDIA position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 1,428,160 NVIDIA shares in Q4 2015, an estimated $880K.
Absolute Return Capital first reported a position in NVIDIA in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's NVIDIA position peaked at $15.7M in Q2 2013.
582 funds tracked by Wall St. Rank held NVIDIA as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.