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Nine Chapters Capital Management’s NVIDIA NVDA Stock Holding History

Nine Chapters 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
-1,268,000
Closed -$781K – 371
2015
Q3 		$781K Buy
+1,268,000
New +$686K 0.07% 413
2015
Q2 		– Sell
-8,048,000
Closed -$4.21M – 1094
2015
Q1 		$4.21M Buy
+8,048,000
New +$4.28M 0.36% 47
2014
Q4 		– Sell
-7,064,000
Closed -$3.26M – 1092
2014
Q3 		$3.26M Buy
7,064,000
+3,460,000
+96% +$1.63M 0.29% 76
2014
Q2 		$1.67M Buy
3,604,000
+1,256,000
+53% +$587K 0.14% 210
2014
Q1 		$1.05M Buy
+2,348,000
New +$1M 0.12% 242

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 $761B 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 $431B AUM 30.22% 1-Year Est. Return