Cai Capital Management’s NVIDIA NVDA Stock Holding History

Cai Capital Management’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
2013 Q3	–	Sell	-2,422,040	Closed	-$850K	–	224
2013 Q2	$850K	Buy	+2,422,040	New	+$836K	0.49%	77

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cai Capital Management's NVDA Position: Q3 2013 in Review

Cai Capital Management sold out of NVIDIA (NVDA) in Q3 2013, closing a stake of 2,422,040 shares — an estimated $850K sold.

Cai Capital Management first reported a position in NVDA in Q2 2013 and held it in 1 quarter. The position peaked at $850K in Q2 2013. 400 funds tracked by Wall St. Rank hold NVDA as of Q3 2013.

Cai Capital Management reported no remaining NVIDIA position as of Q3 2013 after selling out during the quarter.
Cai Capital Management sold 2,422,040 NVIDIA shares in Q3 2013, an estimated $850K.
Cai Capital Management first reported a position in NVIDIA in Q2 2013 and held it in 1 quarter.
Cai Capital Management's NVIDIA position peaked at $850K in Q2 2013.
400 funds tracked by Wall St. Rank held NVIDIA as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.