Passport Capital’s NVIDIA NVDA Stock Holding History

Passport Capital’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	-6,152,000	Closed	-$3.08M	–	219
2014 Q4	$3.08M	Buy	+6,152,000	New	+$3M	0.08%	96

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Passport Capital's NVDA Position: Q1 2017 in Review

Passport Capital sold out of NVIDIA (NVDA) in Q1 2017, closing a stake of 1,389,120 shares — an estimated $3.71M sold.

Passport Capital first reported a position in NVDA in Q1 2016 and held it in 4 quarters. The position peaked at $5.74M in Q3 2016. 860 funds tracked by Wall St. Rank hold NVDA as of Q1 2017.

Passport Capital reported no remaining NVIDIA position as of Q1 2017 after selling out during the quarter.
Passport Capital sold 1,389,120 NVIDIA shares in Q1 2017, an estimated $3.71M.
Passport Capital first reported a position in NVIDIA in Q1 2016 and held it in 4 quarters.
Passport Capital's NVIDIA position peaked at $5.74M in Q3 2016.
860 funds tracked by Wall St. Rank held NVIDIA as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.