Orinda Asset Management’s NVIDIA NVDA Stock Holding History

Orinda 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
2016 Q4	–	Sell	-213,760	Closed	-$366K	–	68
2016 Q3	$366K	Sell	213,760 -229,120	-52%	-$338K	0.31%	36
2016 Q2	$394K	Hold	442,880	–	–	0.44%	46
2016 Q1	$394K	Buy	442,880 +207,920	+88%	+$159K	0.67%	24
2015 Q4	$194K	Sell	234,960 -154,000	-40%	-$116K	0.28%	52
2015 Q3	$240K	Buy	388,960 +106,920	+38%	+$57.8K	0.3%	52
2015 Q2	$142K	Sell	282,040 -301,440	-52%	-$163K	0.16%	70
2015 Q1	$305K	Sell	583,480 -127,960	-18%	-$68K	0.33%	60
2014 Q4	$357K	Buy	711,440 +186,760	+36%	+$91K	0.4%	42
2014 Q3	$242K	Sell	524,680 -474,400	-47%	-$223K	0.4%	42
2014 Q2	$463K	Buy	+999,080	New	+$467K	0.89%	28

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

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

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

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

Orinda Asset Management's NVDA Position: Q4 2016 in Review

Orinda Asset Management sold out of NVIDIA (NVDA) in Q4 2016, closing a stake of 213,760 shares — an estimated $366K sold.

Orinda Asset Management first reported a position in NVDA in Q2 2014 and held it in 10 quarters. The position peaked at $463K in Q2 2014. 806 funds tracked by Wall St. Rank hold NVDA as of Q4 2016.

Orinda Asset Management reported no remaining NVIDIA position as of Q4 2016 after selling out during the quarter.
Orinda Asset Management sold 213,760 NVIDIA shares in Q4 2016, an estimated $366K.
Orinda Asset Management first reported a position in NVIDIA in Q2 2014 and held it in 10 quarters.
Orinda Asset Management's NVIDIA position peaked at $463K in Q2 2014.
806 funds tracked by Wall St. Rank held NVIDIA as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.