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Arrowgrass Capital Partners’s NVIDIA NVDA Stock Holding History

Arrowgrass Capital Partners’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
Q3 		– Sell
-15,600,000
Closed -$7.84M – 23
2015
Q2 		$7.84M Buy
+15,600,000
New +$8.46M 6.29% 6

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Massachusetts Financial Services
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Goldman Sachs
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BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Arrowgrass Capital Partners's NVDA Position: Q3 2015 in Review

Arrowgrass Capital Partners sold out of NVIDIA (NVDA) in Q3 2015, closing a stake of 15,600,000 shares — an estimated $7.84M sold.

Arrowgrass Capital Partners first reported a position in NVDA in Q2 2015 and held it in 1 quarter. The position peaked at $7.84M in Q2 2015. 505 funds tracked by Wall St. Rank hold NVDA as of Q3 2015.

  • Arrowgrass Capital Partners reported no remaining NVIDIA position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 15,600,000 NVIDIA shares in Q3 2015, an estimated $7.84M.
  • Arrowgrass Capital Partners first reported a position in NVIDIA in Q2 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners's NVIDIA position peaked at $7.84M in Q2 2015.
  • 505 funds tracked by Wall St. Rank held NVIDIA as of Q3 2015.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.