NF Trinity Capital’s Advanced Micro Devices AMD Stock Holding History

NF Trinity Capital’s Portfolio AMD Stock Details AMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-190,000	Closed	-$2.85M	–	57
2018 Q2	$2.85M	Sell	190,000 -68,000	-26%	-$864K	0.39%	49
2018 Q1	$2.59M	Hold	258,000	–	–	0.36%	48
2017 Q4	$2.65M	Buy	+258,000	New	+$3.01M	0.35%	47

Other funds holding AMD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NF Trinity Capital's AMD Position: Q3 2018 in Review

NF Trinity Capital sold out of Advanced Micro Devices (AMD) in Q3 2018, closing a stake of 190,000 shares — an estimated $2.85M sold.

NF Trinity Capital first reported a position in AMD in Q4 2017 and held it in 3 quarters. The position peaked at $2.85M in Q2 2018. 595 funds tracked by Wall St. Rank hold AMD as of Q3 2018.

NF Trinity Capital reported no remaining Advanced Micro Devices position as of Q3 2018 after selling out during the quarter.
NF Trinity Capital sold 190,000 Advanced Micro Devices shares in Q3 2018, an estimated $2.85M.
NF Trinity Capital first reported a position in Advanced Micro Devices in Q4 2017 and held it in 3 quarters.
NF Trinity Capital's Advanced Micro Devices position peaked at $2.85M in Q2 2018.
595 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2018.

Based on NF Trinity Capital's 13F filing for Q3 2018, filed 8 Nov 2018.