PartnerRe Asset Management’s NVIDIA NVDA Stock Holding History

PartnerRe 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 Q2	–	Sell	-137,280	Closed	-$122K	–	285
2016 Q1	$122K	Hold	137,280	–	–	0.06%	246
2015 Q4	$113K	Sell	137,280 -233,400	-63%	-$176K	0.06%	258
2015 Q3	$228K	Buy	370,680 +1,400	+0.4%	+$757	0.04%	321
2015 Q2	$186K	Sell	369,280 -68,320	-16%	-$37K	0.04%	388
2015 Q1	$229K	Sell	437,600 -2,280	-0.5%	-$1.21K	0.04%	381
2014 Q4	$220K	Buy	439,880 +62,880	+17%	+$30.6K	0.04%	380
2014 Q3	$174K	Sell	377,000 -97,560	-21%	-$46K	0.03%	394
2014 Q2	$220K	Sell	474,560 -61,200	-11%	-$28.6K	0.04%	377
2014 Q1	$240K	Sell	535,760 -21,360	-4%	-$9.14K	0.04%	381
2013 Q4	$223K	Sell	557,120 -32,760	-6%	-$12.7K	0.04%	386
2013 Q3	$229K	Sell	589,880 -77,120	-12%	-$28.7K	0.04%	377
2013 Q2	$234K	Buy	+667,000	New	+$230K	0.04%	384

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PartnerRe Asset Management's NVDA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of NVIDIA (NVDA) in Q2 2016, closing a stake of 137,280 shares — an estimated $122K sold.

PartnerRe Asset Management first reported a position in NVDA in Q2 2013 and held it in 12 quarters. The position peaked at $240K in Q1 2014. 694 funds tracked by Wall St. Rank hold NVDA as of Q2 2016.

PartnerRe Asset Management reported no remaining NVIDIA position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 137,280 NVIDIA shares in Q2 2016, an estimated $122K.
PartnerRe Asset Management first reported a position in NVIDIA in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's NVIDIA position peaked at $240K in Q1 2014.
694 funds tracked by Wall St. Rank held NVIDIA as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.