Folger Hill Asset Management’s NVIDIA NVDA Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-3,919,040	Closed	-$22.7M	–	122
2018 Q1	$22.7M	Buy	3,919,040 +3,151,040	+410%	+$18.5M	1.52%	9
2017 Q4	$3.71M	Sell	768,000 -1,256,000	-62%	-$6.24M	0.38%	77
2017 Q3	$9.05M	Buy	+2,024,000	New	+$8.41M	0.78%	48
2017 Q2	–	Sell	-4,464,000	Closed	-$12.2M	–	331
2017 Q1	$12.2M	Buy	+4,464,000	New	+$11.9M	0.97%	21
2016 Q4	–	Sell	-3,840,000	Closed	-$6.58M	–	330
2016 Q3	$6.58M	Buy	+3,840,000	New	+$5.67M	0.39%	85
2016 Q1	–	Sell	-3,612,000	Closed	-$2.98M	–	210
2015 Q4	$2.98M	Buy	+3,612,000	New	+$2.72M	0.18%	125

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Folger Hill Asset Management's NVDA Position: Q2 2018 in Review

Folger Hill Asset Management sold out of NVIDIA (NVDA) in Q2 2018, closing a stake of 3,919,040 shares — an estimated $22.7M sold.

Folger Hill Asset Management first reported a position in NVDA in Q4 2015 and held it in 6 quarters. The position peaked at $22.7M in Q1 2018. 1,310 funds tracked by Wall St. Rank hold NVDA as of Q2 2018.

Folger Hill Asset Management reported no remaining NVIDIA position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 3,919,040 NVIDIA shares in Q2 2018, an estimated $22.7M.
Folger Hill Asset Management first reported a position in NVIDIA in Q4 2015 and held it in 6 quarters.
Folger Hill Asset Management's NVIDIA position peaked at $22.7M in Q1 2018.
1,310 funds tracked by Wall St. Rank held NVIDIA as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.