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 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 $3.38T AUM 44.17% 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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nine Chapters Capital Management's NVDA Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of NVIDIA (NVDA) in Q4 2015, closing a stake of 1,268,000 shares — an estimated $781K sold.

Nine Chapters Capital Management first reported a position in NVDA in Q1 2014 and held it in 5 quarters. The position peaked at $4.21M in Q1 2015. 583 funds tracked by Wall St. Rank hold NVDA as of Q4 2015.

Nine Chapters Capital Management reported no remaining NVIDIA position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 1,268,000 NVIDIA shares in Q4 2015, an estimated $781K.
Nine Chapters Capital Management first reported a position in NVIDIA in Q1 2014 and held it in 5 quarters.
Nine Chapters Capital Management's NVIDIA position peaked at $4.21M in Q1 2015.
583 funds tracked by Wall St. Rank held NVIDIA as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.