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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
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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return