FT Options’s NVIDIA NVDA Stock Holding History

FT Options’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 Q2	–	Sell	-920,000	Closed	-$122K	–	254
2017 Q1	$122K	Buy	920,000 +520,000	+130%	+$1.38M	0.16%	105
2016 Q4	$142K	Buy	+400,000	New	+$836K	0.16%	85
2016 Q1	–	Sell	-960,000	Closed	-$54K	–	328
2015 Q4	$54K	Buy	+960,000	New	+$723K	0.04%	151

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FT Options's NVDA Position: Q2 2017 in Review

FT Options sold out of NVIDIA (NVDA) in Q2 2017, closing a stake of 31,080 shares — an estimated $85K sold.

FT Options first reported a position in NVDA in Q4 2015 and held it in 3 quarters. The position peaked at $427K in Q4 2016. 914 funds tracked by Wall St. Rank hold NVDA as of Q2 2017.

FT Options reported no remaining NVIDIA position as of Q2 2017 after selling out during the quarter.
FT Options sold 31,080 NVIDIA shares in Q2 2017, an estimated $85K.
FT Options first reported a position in NVIDIA in Q4 2015 and held it in 3 quarters.
FT Options's NVIDIA position peaked at $427K in Q4 2016.
914 funds tracked by Wall St. Rank held NVIDIA as of Q2 2017.

Based on FT Options's 13F filing for Q2 2017, filed 11 Aug 2017.