P.R. Herzig & Co’s NVIDIA NVDA Stock Holding History

P.R. Herzig & Co’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 Q3	–	Sell	-2,501,360	Closed	-$1.26M	–	47
2015 Q2	$1.26M	Sell	2,501,360 -240,000	-9%	-$130K	2.55%	13
2015 Q1	$1.43M	Sell	2,741,360 -568,000	-17%	-$302K	2.45%	14
2014 Q4	$1.66M	Hold	3,309,360	–	–	2.56%	14
2014 Q3	$1.53M	Sell	3,309,360 -80,000	-2%	-$37.7K	2.26%	18
2014 Q2	$1.57M	Sell	3,389,360 -20,000	-0.6%	-$9.34K	2.08%	19
2014 Q1	$1.53M	Sell	3,409,360 -40,000	-1%	-$17.1K	2%	22
2013 Q4	$1.38M	Sell	3,449,360 -53,320	-2%	-$20.6K	1.71%	27
2013 Q3	$1.36M	Buy	3,502,680 +86,680	+3%	+$32.2K	1.78%	27
2013 Q2	$1.2M	Buy	+3,416,000	New	+$1.18M	2.31%	21

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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

AAM

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

P.R. Herzig & Co's NVDA Position: Q3 2015 in Review

P.R. Herzig & Co sold out of NVIDIA (NVDA) in Q3 2015, closing a stake of 2,501,360 shares — an estimated $1.26M sold.

P.R. Herzig & Co first reported a position in NVDA in Q2 2013 and held it in 9 quarters. The position peaked at $1.66M in Q4 2014. 505 funds tracked by Wall St. Rank hold NVDA as of Q3 2015.

P.R. Herzig & Co reported no remaining NVIDIA position as of Q3 2015 after selling out during the quarter.
P.R. Herzig & Co sold 2,501,360 NVIDIA shares in Q3 2015, an estimated $1.26M.
P.R. Herzig & Co first reported a position in NVIDIA in Q2 2013 and held it in 9 quarters.
P.R. Herzig & Co's NVIDIA position peaked at $1.66M in Q4 2014.
505 funds tracked by Wall St. Rank held NVIDIA as of Q3 2015.

Based on P.R. Herzig & Co's 13F filing for Q3 2015, filed 19 Oct 2015.