PEAK6 Group’s NVIDIA NVDA Stock Holding History

PEAK6 Group’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
2018 Q2	$364M	Buy	61,516,000 +45,272,000	+279%	+$275M	1.56%	5
2018 Q1	$94M	Buy	16,244,000 +256,000	+2%	+$1.5M	0.41%	28
2017 Q4	$77.3M	Sell	15,988,000 -18,204,000	-53%	-$90.4M	0.36%	30
2017 Q3	$153M	Buy	34,192,000 +9,036,000	+36%	+$37.6M	0.78%	10
2017 Q2	$90.9M	Buy	25,156,000 +18,032,000	+253%	+$57.3M	0.53%	17
2017 Q1	$19.4M	Sell	7,124,000 -6,760,000	-49%	-$18M	0.16%	127
2016 Q4	$37M	Sell	13,884,000 -11,268,000	-45%	-$23.5M	0.26%	47
2016 Q3	$43.1M	Buy	25,152,000 +10,480,000	+71%	+$15.5M	0.32%	28
2016 Q2	$17.2M	Buy	14,672,000 +156,000	+1%	+$161K	0.13%	151
2016 Q1	$12.9M	Buy	14,516,000 +9,876,000	+213%	+$7.53M	0.1%	239
2015 Q4	$3.82M	Buy	4,640,000 +1,636,000	+54%	+$1.23M	0.03%	903
2015 Q3	$1.85M	Sell	3,004,000 -2,084,000	-41%	-$1.13M	0.01%	1647
2015 Q2	$2.56M	Sell	5,088,000 -1,096,000	-18%	-$594K	0.02%	1285
2015 Q1	$3.23M	Sell	6,184,000 -112,000	-2%	-$59.6K	0.02%	935
2014 Q4	$3.16M	Buy	+6,296,000	New	+$3.07M	0.02%	959
2014 Q3	–	Sell	-3,096,000	Closed	-$1.44M	–	5014
2014 Q2	$1.44M	Sell	3,096,000 -708,000	-19%	-$331K	0.01%	1337
2014 Q1	$1.7M	Sell	3,804,000 -3,140,000	-45%	-$1.34M	0.01%	1399
2013 Q4	$2.78M	Sell	6,944,000 -14,584,000	-68%	-$5.65M	0.02%	1170
2013 Q3	$4.19M	Sell	21,528,000 -2,492,000	-10%	-$927K	0.03%	904
2013 Q2	$8.43K	Buy	+24,020,000	New	+$8.29M	0.03%	405

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

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's NVDA Position: Q2 2018 in Review

PEAK6 Group increased its NVIDIA (NVDA) stake by 19% in Q2 2018, buying an estimated $6.32M and bringing the position to 6,598,520 shares worth $39.1M. The position accounts for 0.17% of the portfolio, ranked #95.

PEAK6 Group first reported a position in NVDA in Q4 2013 and has held it in 18 quarters since. The position peaked at $58.1M in Q4 2017. 1,309 funds tracked by Wall St. Rank hold NVDA as of Q2 2018.

PEAK6 Group held 6,598,520 shares of NVIDIA worth $39.1M as of Q2 2018.
PEAK6 Group bought 1,039,960 NVIDIA shares in Q2 2018, an estimated $6.32M.
NVIDIA made up 0.17% of PEAK6 Group's portfolio in Q2 2018, its #95 holding.
PEAK6 Group first reported a position in NVIDIA in Q4 2013 and has held it in 18 quarters since.
PEAK6 Group's NVIDIA position peaked at $58.1M in Q4 2017.
1,309 funds tracked by Wall St. Rank held NVIDIA as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.