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Menta Capital’s NVIDIA NVDA Stock Holding History

Menta 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
2016
Q2 		– Sell
-1,236,000
Closed -$1.1M – 944
2016
Q1 		$1.1M Sell
1,236,000
-776,000
-39% -$592K 0.15% 180
2015
Q4 		$1.66M Hold
2,012,000
– – 0.21% 129
2015
Q3 		$1.24M Buy
2,012,000
+1,588,000
+375% +$859K 0.2% 187
2015
Q2 		$213K Buy
424,000
+40,000
+10% +$21.7K 0.03% 581
2015
Q1 		$201K Sell
384,000
-5,408,000
-93% -$2.88M 0.03% 617
2014
Q4 		$2.9M Buy
5,792,000
+2,628,000
+83% +$1.28M 0.41% 57
2014
Q3 		$1.46M Buy
3,164,000
+1,480,000
+88% +$697K 0.24% 127
2014
Q2 		$781K Buy
+1,684,000
New +$787K 0.14% 201
2013
Q3 		– Sell
-872,000
Closed -$306K – 423
2013
Q2 		$306K Buy
+872,000
New +$301K 0.2% 216

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return