PT Asset Management’s NVIDIA NVDA Stock Holding History

PT Asset 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	-8,440	Closed	-$26.8K	–	143
2017 Q1	$23K	Buy	+8,440	New	+$22.5K	0.01%	169

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PT Asset Management's NVDA Position: Q2 2017 in Review

PT Asset Management sold out of NVIDIA (NVDA) in Q2 2017, closing a stake of 8,440 shares — an estimated $26.8K sold.

PT Asset Management first reported a position in NVDA in Q1 2017 and held it in 1 quarter. The position peaked at $23K in Q1 2017. 914 funds tracked by Wall St. Rank hold NVDA as of Q2 2017.

PT Asset Management reported no remaining NVIDIA position as of Q2 2017 after selling out during the quarter.
PT Asset Management sold 8,440 NVIDIA shares in Q2 2017, an estimated $26.8K.
PT Asset Management first reported a position in NVIDIA in Q1 2017 and held it in 1 quarter.
PT Asset Management's NVIDIA position peaked at $23K in Q1 2017.
914 funds tracked by Wall St. Rank held NVIDIA as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.