Aristeia Capital’s NVIDIA NVDA Stock Holding History

Aristeia 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
2014 Q1	–	Sell	-17,854,400	Closed	-$7.15M	–	70
2013 Q4	$7.15M	Buy	+17,854,400	New	+$6.91M	0.39%	41

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Aristeia Capital's NVDA Position: Q1 2014 in Review

Aristeia Capital sold out of NVIDIA (NVDA) in Q1 2014, closing a stake of 17,854,400 shares — an estimated $7.15M sold.

Aristeia Capital first reported a position in NVDA in Q4 2013 and held it in 1 quarter. The position peaked at $7.15M in Q4 2013. 437 funds tracked by Wall St. Rank hold NVDA as of Q1 2014.

Aristeia Capital reported no remaining NVIDIA position as of Q1 2014 after selling out during the quarter.
Aristeia Capital sold 17,854,400 NVIDIA shares in Q1 2014, an estimated $7.15M.
Aristeia Capital first reported a position in NVIDIA in Q4 2013 and held it in 1 quarter.
Aristeia Capital's NVIDIA position peaked at $7.15M in Q4 2013.
437 funds tracked by Wall St. Rank held NVIDIA as of Q1 2014.

Based on Aristeia Capital's 13F filing for Q1 2014, filed 15 May 2014.