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

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 $5.7T 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

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

Baillie Gifford & Co

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

Jennison Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return