Princeton Alpha Management’s NVIDIA NVDA Stock Holding History

Princeton Alpha 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
2015 Q3	–	Sell	-2,448,560	Closed	-$1.23M	–	848
2015 Q2	$1.23M	Sell	2,448,560 -628,840	-20%	-$341K	0.24%	113
2015 Q1	$1.61M	Buy	+3,077,400	New	+$1.64M	0.35%	69
2014 Q4	–	Sell	-460,600	Closed	-$212K	–	799
2014 Q3	$212K	Buy	+460,600	New	+$217K	0.05%	543
2014 Q2	–	Sell	-4,816,880	Closed	-$2.16M	–	802
2014 Q1	$2.16M	Buy	+4,816,880	New	+$2.06M	0.67%	9

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Princeton Alpha Management's NVDA Position: Q3 2015 in Review

Princeton Alpha Management sold out of NVIDIA (NVDA) in Q3 2015, closing a stake of 2,448,560 shares — an estimated $1.23M sold.

Princeton Alpha Management first reported a position in NVDA in Q1 2014 and held it in 4 quarters. The position peaked at $2.16M in Q1 2014. 505 funds tracked by Wall St. Rank hold NVDA as of Q3 2015.

Princeton Alpha Management reported no remaining NVIDIA position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 2,448,560 NVIDIA shares in Q3 2015, an estimated $1.23M.
Princeton Alpha Management first reported a position in NVIDIA in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's NVIDIA position peaked at $2.16M in Q1 2014.
505 funds tracked by Wall St. Rank held NVIDIA as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.