EverPoint Asset Management’s NVIDIA NVDA Stock Holding History

EverPoint Asset 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 Q4	–	Sell	-2,604,000	Closed	-$4.46M	–	496
2016 Q3	$4.46M	Buy	+2,604,000	New	+$3.85M	0.08%	262
2016 Q2	–	Sell	-3,200,000	Closed	-$2.85M	–	484
2016 Q1	$2.85M	Buy	3,200,000 +2,000,000	+167%	+$1.53M	0.06%	299
2015 Q4	$989K	Sell	1,200,000 -3,400,000	-74%	-$2.56M	0.02%	429
2015 Q3	$2.83M	Buy	+4,600,000	New	+$2.49M	0.07%	296

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BIT

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

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

EverPoint Asset Management's NVDA Position: Q4 2016 in Review

EverPoint Asset Management sold out of NVIDIA (NVDA) in Q4 2016, closing a stake of 2,604,000 shares — an estimated $4.46M sold.

EverPoint Asset Management first reported a position in NVDA in Q3 2015 and held it in 4 quarters. The position peaked at $4.46M in Q3 2016. 807 funds tracked by Wall St. Rank hold NVDA as of Q4 2016.

EverPoint Asset Management reported no remaining NVIDIA position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 2,604,000 NVIDIA shares in Q4 2016, an estimated $4.46M.
EverPoint Asset Management first reported a position in NVIDIA in Q3 2015 and held it in 4 quarters.
EverPoint Asset Management's NVIDIA position peaked at $4.46M in Q3 2016.
807 funds tracked by Wall St. Rank held NVIDIA as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.