PAM
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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