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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Menta Capital's NVDA Position: Q2 2016 in Review

Menta Capital sold out of NVIDIA (NVDA) in Q2 2016, closing a stake of 1,236,000 shares — an estimated $1.1M sold.

Menta Capital first reported a position in NVDA in Q2 2013 and held it in 9 quarters. The position peaked at $2.9M in Q4 2014. 694 funds tracked by Wall St. Rank hold NVDA as of Q2 2016.

Menta Capital reported no remaining NVIDIA position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 1,236,000 NVIDIA shares in Q2 2016, an estimated $1.1M.
Menta Capital first reported a position in NVIDIA in Q2 2013 and held it in 9 quarters.
Menta Capital's NVIDIA position peaked at $2.9M in Q4 2014.
694 funds tracked by Wall St. Rank held NVIDIA as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.