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Cupps Capital Management’s NVIDIA NVDA Stock Holding History

Cupps 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
2016
Q3 		$2.08M Sell
1,212,920
-120,280
-9% -$178K 0.9% 34
2016
Q2 		$1.57M Sell
1,333,200
-261,200
-16% -$269K 0.4% 92
2016
Q1 		$1.42M Buy
1,594,400
+653,400
+69% +$498K 0.27% 108
2015
Q4 		$775K Sell
941,000
-649,400
-41% -$489K 0.11% 120
2015
Q3 		$980K Buy
+1,590,400
New +$860K 0.13% 120

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cupps Capital Management's NVDA Position: Q3 2016 in Review

Cupps Capital Management reduced its NVIDIA (NVDA) stake by 9% in Q3 2016, selling an estimated $178K and leaving 1,212,920 shares worth $2.08M. The position accounts for 0.9% of the portfolio, ranked #34.

Cupps Capital Management first reported a position in NVDA in Q3 2015 and has held it in 5 quarters since. 727 funds tracked by Wall St. Rank hold NVDA as of Q3 2016.

  • Cupps Capital Management held 1,212,920 shares of NVIDIA worth $2.08M as of Q3 2016.
  • Cupps Capital Management sold 120,280 NVIDIA shares in Q3 2016, an estimated $178K.
  • NVIDIA made up 0.9% of Cupps Capital Management's portfolio in Q3 2016, its #34 holding.
  • Cupps Capital Management first reported a position in NVIDIA in Q3 2015 and has held it in 5 quarters since.
  • 727 funds tracked by Wall St. Rank held NVIDIA as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.