Fortaleza Asset Management’s NVIDIA NVDA Stock Holding History

Fortaleza 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
2017 Q1	–	Sell	-2,400	Closed	-$6K	–	178
2016 Q4	$6K	Buy	+2,400	New	+$5.02K	0.01%	151

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIAU

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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

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

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

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

Fortaleza Asset Management's NVDA Position: Q1 2017 in Review

Fortaleza Asset Management sold out of NVIDIA (NVDA) in Q1 2017, closing a stake of 2,400 shares — an estimated $6K sold.

Fortaleza Asset Management first reported a position in NVDA in Q4 2016 and held it in 1 quarter. The position peaked at $6K in Q4 2016. 860 funds tracked by Wall St. Rank hold NVDA as of Q1 2017.

Fortaleza Asset Management reported no remaining NVIDIA position as of Q1 2017 after selling out during the quarter.
Fortaleza Asset Management sold 2,400 NVIDIA shares in Q1 2017, an estimated $6K.
Fortaleza Asset Management first reported a position in NVIDIA in Q4 2016 and held it in 1 quarter.
Fortaleza Asset Management's NVIDIA position peaked at $6K in Q4 2016.
860 funds tracked by Wall St. Rank held NVIDIA as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.