Lion Point Capital’s NVIDIA NVDA Stock Holding History

Lion Point Capital’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 Q4	–	Sell	-455,840	Closed	-$3.2M	–	37
2018 Q3	$3.2M	Hold	455,840	–	–	0.3%	29
2018 Q2	$2.7M	Hold	455,840	–	–	0.24%	24
2018 Q1	$2.64M	Buy	+455,840	New	+$2.68M	0.24%	26

Other funds holding NVDA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Lion Point Capital's NVDA Position: Q4 2018 in Review

Lion Point Capital sold out of NVIDIA (NVDA) in Q4 2018, closing a stake of 455,840 shares — an estimated $3.2M sold.

Lion Point Capital first reported a position in NVDA in Q1 2018 and held it in 3 quarters. The position peaked at $3.2M in Q3 2018. 1,301 funds tracked by Wall St. Rank hold NVDA as of Q4 2018.

Lion Point Capital reported no remaining NVIDIA position as of Q4 2018 after selling out during the quarter.
Lion Point Capital sold 455,840 NVIDIA shares in Q4 2018, an estimated $3.2M.
Lion Point Capital first reported a position in NVIDIA in Q1 2018 and held it in 3 quarters.
Lion Point Capital's NVIDIA position peaked at $3.2M in Q3 2018.
1,301 funds tracked by Wall St. Rank held NVIDIA as of Q4 2018.

Based on Lion Point Capital's 13F filing for Q4 2018, filed 14 Feb 2019.