PRHC
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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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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