Integral Derivatives’s NVIDIA NVDA Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-2,985,920	Closed	-$17.5M	–	899
2017 Q4	$14.4M	Buy	2,985,920 +72,800	+2%	+$362K	0.28%	30
2017 Q3	$13M	Buy	2,913,120 +1,389,000	+91%	+$5.77M	0.24%	43
2017 Q2	$5.51M	Sell	1,524,120 -4,320	-0.3%	-$13.7K	0.11%	98
2017 Q1	$4.16M	Buy	1,528,440 +95,720	+7%	+$255K	0.08%	160
2016 Q4	$3.82M	Sell	1,432,720 -928,960	-39%	-$1.94M	0.07%	181
2016 Q3	$4.05M	Buy	+2,361,680	New	+$3.49M	0.08%	141
2016 Q2	–	Sell	-576,840	Closed	-$595K	–	1056
2016 Q1	$514K	Sell	576,840 -728,000	-56%	-$555K	0.02%	521
2015 Q4	$1.07M	Buy	1,304,840 +924,000	+243%	+$696K	0.03%	439
2015 Q3	$235K	Buy	+380,840	New	+$206K	0.01%	931

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

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

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

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

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

Integral Derivatives's NVDA Position: Q1 2018 in Review

Integral Derivatives sold out of NVIDIA (NVDA) in Q1 2018, closing a stake of 2,985,920 shares — an estimated $17.5M sold.

Integral Derivatives first reported a position in NVDA in Q3 2015 and held it in 9 quarters. The position peaked at $14.4M in Q4 2017. 1,234 funds tracked by Wall St. Rank hold NVDA as of Q1 2018.

Integral Derivatives reported no remaining NVIDIA position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 2,985,920 NVIDIA shares in Q1 2018, an estimated $17.5M.
Integral Derivatives first reported a position in NVIDIA in Q3 2015 and held it in 9 quarters.
Integral Derivatives's NVIDIA position peaked at $14.4M in Q4 2017.
1,234 funds tracked by Wall St. Rank held NVIDIA as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.