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LionEye Capital Management’s NVIDIA NVDA Stock Holding History

LionEye Capital 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
2013
Q3 		– Sell
-9,200,000
Closed -$3.23M – 66
2013
Q2 		$3.23M Buy
+9,200,000
New +$3.18M 0.9% 41

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LionEye Capital Management's NVDA Position: Q3 2013 in Review

LionEye Capital Management sold out of NVIDIA (NVDA) in Q3 2013, closing a stake of 9,200,000 shares — an estimated $3.23M sold.

LionEye Capital Management first reported a position in NVDA in Q2 2013 and held it in 1 quarter. The position peaked at $3.23M in Q2 2013. 400 funds tracked by Wall St. Rank hold NVDA as of Q3 2013.

  • LionEye Capital Management reported no remaining NVIDIA position as of Q3 2013 after selling out during the quarter.
  • LionEye Capital Management sold 9,200,000 NVIDIA shares in Q3 2013, an estimated $3.23M.
  • LionEye Capital Management first reported a position in NVIDIA in Q2 2013 and held it in 1 quarter.
  • LionEye Capital Management's NVIDIA position peaked at $3.23M in Q2 2013.
  • 400 funds tracked by Wall St. Rank held NVIDIA as of Q3 2013.

Based on LionEye Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.