Origin Asset Management’s NVIDIA NVDA Stock Holding History

Origin Asset 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 Q2	–	Sell	-42,397,240	Closed	-$22.2M	–	108
2015 Q1	$22.2M	Sell	42,397,240 -234,680	-0.6%	-$125K	1.63%	21
2014 Q4	$21.4M	Buy	42,631,920 +16,431,960	+63%	+$8M	1.62%	23
2014 Q3	$12.1M	Sell	26,199,960 -516,000	-2%	-$243K	0.78%	56
2014 Q2	$12.4M	Sell	26,715,960 -804,040	-3%	-$376K	0.8%	52
2014 Q1	$12.3M	Buy	+27,520,000	New	+$11.8M	0.82%	51

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Origin Asset Management's NVDA Position: Q2 2015 in Review

Origin Asset Management sold out of NVIDIA (NVDA) in Q2 2015, closing a stake of 42,397,240 shares — an estimated $22.2M sold.

Origin Asset Management first reported a position in NVDA in Q1 2014 and held it in 5 quarters. The position peaked at $22.2M in Q1 2015. 478 funds tracked by Wall St. Rank hold NVDA as of Q2 2015.

Origin Asset Management reported no remaining NVIDIA position as of Q2 2015 after selling out during the quarter.
Origin Asset Management sold 42,397,240 NVIDIA shares in Q2 2015, an estimated $22.2M.
Origin Asset Management first reported a position in NVIDIA in Q1 2014 and held it in 5 quarters.
Origin Asset Management's NVIDIA position peaked at $22.2M in Q1 2015.
478 funds tracked by Wall St. Rank held NVIDIA as of Q2 2015.

Based on Origin Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.