First New York Securities’s NVIDIA NVDA Stock Holding History

First New York Securities’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 Q2	–	Sell	-36,000	Closed	-$18.8K	–	523
2015 Q1	$18.8K	Buy	36,000 +12,000	+50%	+$6.38K	0.02%	227
2014 Q4	$12K	Buy	+24,000	New	+$11.7K	0.02%	233
2014 Q1	–	Sell	-115,640	Closed	-$49.5K	–	446
2013 Q4	$46K	Buy	+115,640	New	+$44.8K	0.03%	194

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

First New York Securities's NVDA Position: Q2 2015 in Review

First New York Securities sold out of NVIDIA (NVDA) in Q2 2015, closing a stake of 36,000 shares — an estimated $18.8K sold.

First New York Securities first reported a position in NVDA in Q4 2013 and held it in 3 quarters. The position peaked at $46K in Q4 2013. 479 funds tracked by Wall St. Rank hold NVDA as of Q2 2015.

First New York Securities reported no remaining NVIDIA position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 36,000 NVIDIA shares in Q2 2015, an estimated $18.8K.
First New York Securities first reported a position in NVIDIA in Q4 2013 and held it in 3 quarters.
First New York Securities's NVIDIA position peaked at $46K in Q4 2013.
479 funds tracked by Wall St. Rank held NVIDIA as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.