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Matarin Capital Management’s NVIDIA NVDA Stock Holding History

Matarin 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
2015
Q4 		– Sell
-974,360
Closed -$600K – 231
2015
Q3 		$600K Buy
+974,360
New +$527K 0.12% 170

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Matarin Capital Management's NVDA Position: Q4 2015 in Review

Matarin Capital Management sold out of NVIDIA (NVDA) in Q4 2015, closing a stake of 974,360 shares — an estimated $600K sold.

Matarin Capital Management first reported a position in NVDA in Q3 2015 and held it in 1 quarter. The position peaked at $600K in Q3 2015. 582 funds tracked by Wall St. Rank hold NVDA as of Q4 2015.

  • Matarin Capital Management reported no remaining NVIDIA position as of Q4 2015 after selling out during the quarter.
  • Matarin Capital Management sold 974,360 NVIDIA shares in Q4 2015, an estimated $600K.
  • Matarin Capital Management first reported a position in NVIDIA in Q3 2015 and held it in 1 quarter.
  • Matarin Capital Management's NVIDIA position peaked at $600K in Q3 2015.
  • 582 funds tracked by Wall St. Rank held NVIDIA as of Q4 2015.

Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.