Pacific Alternative Asset Management Company (PAAMCO)’s NVIDIA NVDA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q1	–	Sell	-3,537,240	Closed	-$1.77M	–	98
2014 Q4	$1.77M	Buy	+3,537,240	New	+$1.72M	0.39%	56
2014 Q3	–	Sell	-7,119,560	Closed	-$3.3M	–	238
2014 Q2	$3.3M	Buy	7,119,560 +5,407,840	+316%	+$2.53M	0.39%	68
2014 Q1	$766K	Buy	+1,711,720	New	+$732K	0.13%	107

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s NVDA Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of NVIDIA (NVDA) in Q1 2015, closing a stake of 3,537,240 shares — an estimated $1.77M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NVDA in Q1 2014 and held it in 3 quarters. The position peaked at $3.3M in Q2 2014. 499 funds tracked by Wall St. Rank hold NVDA as of Q1 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining NVIDIA position as of Q1 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 3,537,240 NVIDIA shares in Q1 2015, an estimated $1.77M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NVIDIA in Q1 2014 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s NVIDIA position peaked at $3.3M in Q2 2014.
499 funds tracked by Wall St. Rank held NVIDIA as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.