Perkins Capital Management’s NVIDIA NVDA Stock Holding History

Perkins Capital 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
2017 Q2	–	Sell	-117,480	Closed	-$320K	–	114
2017 Q1	$320K	Sell	117,480 -271,520	-70%	-$723K	0.33%	82
2016 Q4	$1.04M	Sell	389,000 -8,000	-2%	-$16.7K	1.14%	30
2016 Q3	$680K	Hold	397,000	–	–	0.68%	52
2016 Q2	$467K	Sell	397,000 -20,000	-5%	-$20.6K	0.54%	60
2016 Q1	$371K	Hold	417,000	–	–	0.46%	67
2015 Q4	$344K	Sell	417,000 -262,000	-39%	-$197K	0.37%	72
2015 Q3	$418K	Buy	679,000 +15,000	+2%	+$8.11K	0.47%	67
2015 Q2	$334K	Hold	664,000	–	–	0.29%	85
2015 Q1	$347K	Buy	664,000 +146,000	+28%	+$77.6K	0.29%	93
2014 Q4	$260K	Hold	518,000	–	–	0.22%	103
2014 Q3	$239K	Hold	518,000	–	–	0.2%	107
2014 Q2	$240K	Buy	+518,000	New	+$242K	0.17%	107

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Perkins Capital Management's NVDA Position: Q2 2017 in Review

Perkins Capital Management sold out of NVIDIA (NVDA) in Q2 2017, closing a stake of 117,480 shares — an estimated $320K sold.

Perkins Capital Management first reported a position in NVDA in Q2 2014 and held it in 12 quarters. The position peaked at $1.04M in Q4 2016. 914 funds tracked by Wall St. Rank hold NVDA as of Q2 2017.

Perkins Capital Management reported no remaining NVIDIA position as of Q2 2017 after selling out during the quarter.
Perkins Capital Management sold 117,480 NVIDIA shares in Q2 2017, an estimated $320K.
Perkins Capital Management first reported a position in NVIDIA in Q2 2014 and held it in 12 quarters.
Perkins Capital Management's NVIDIA position peaked at $1.04M in Q4 2016.
914 funds tracked by Wall St. Rank held NVIDIA as of Q2 2017.

Based on Perkins Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.