Masters Capital Management’s NVIDIA NVDA Stock Holding History

Masters 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
2016 Q2	–	Sell	-21,832,000	Closed	-$19.4M	–	70
2016 Q1	$19.4M	Buy	+21,832,000	New	+$16.7M	0.41%	41
2015 Q3	–	Sell	-40,000,000	Closed	-$20.1M	–	58
2015 Q2	$20.1M	Buy	+40,000,000	New	+$21.7M	0.66%	29
2015 Q1	–	Sell	-81,564,000	Closed	-$40.9M	–	72
2014 Q4	$40.9M	Buy	81,564,000 +1,000,000	+1%	+$487K	1.13%	25
2014 Q3	$37.2M	Sell	80,564,000 -65,436,000	-45%	-$30.8M	1.37%	15
2014 Q2	$67.7M	Buy	146,000,000 +25,180,000	+21%	+$11.8M	3.12%	8
2014 Q1	$54.1M	Buy	+120,820,000	New	+$51.7M	1.82%	18

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Masters Capital Management's NVDA Position: Q3 2016 in Review

Masters Capital Management sold out of NVIDIA (NVDA) in Q3 2016, closing a stake of 15,548,200 shares — an estimated $18.3M sold.

Masters Capital Management first reported a position in NVDA in Q2 2014 and held it in 9 quarters. The position peaked at $49.4M in Q4 2015. 725 funds tracked by Wall St. Rank hold NVDA as of Q3 2016.

Masters Capital Management reported no remaining NVIDIA position as of Q3 2016 after selling out during the quarter.
Masters Capital Management sold 15,548,200 NVIDIA shares in Q3 2016, an estimated $18.3M.
Masters Capital Management first reported a position in NVIDIA in Q2 2014 and held it in 9 quarters.
Masters Capital Management's NVIDIA position peaked at $49.4M in Q4 2015.
725 funds tracked by Wall St. Rank held NVIDIA as of Q3 2016.

Based on Masters Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.