Quantum Capital Management (California)’s NVIDIA NVDA Stock Holding History

Quantum Capital Management (California)’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
2016 Q4	–	Sell	-1,056,280	Closed	-$1.81M	–	171
2016 Q3	$1.81M	Sell	1,056,280 -107,040	-9%	-$158K	0.51%	50
2016 Q2	$1.37M	Sell	1,163,320 -52,000	-4%	-$53.6K	0.19%	55
2016 Q1	$1.08M	Sell	1,215,320 -172,440	-12%	-$132K	0.15%	74
2015 Q4	$1.14M	Sell	1,387,760 -116,680	-8%	-$87.9K	0.15%	66
2015 Q3	$927K	Sell	1,504,440 -547,080	-27%	-$296K	0.15%	81
2015 Q2	$1.03M	Sell	2,051,520 -138,360	-6%	-$75K	0.15%	82
2015 Q1	$1.15M	Sell	2,189,880 -45,960	-2%	-$24.4K	0.25%	87
2014 Q4	$1.12M	Buy	+2,235,840	New	+$1.09M	0.26%	82
2013 Q3	–	Sell	-3,659,760	Closed	-$1.28M	–	199
2013 Q2	$1.28M	Buy	+3,659,760	New	+$1.26M	0.26%	91

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

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

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

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

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

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

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

BIT

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

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

Quantum Capital Management (California)'s NVDA Position: Q4 2016 in Review

Quantum Capital Management (California) sold out of NVIDIA (NVDA) in Q4 2016, closing a stake of 1,056,280 shares — an estimated $1.81M sold.

Quantum Capital Management (California) first reported a position in NVDA in Q2 2013 and held it in 9 quarters. The position peaked at $1.81M in Q3 2016. 806 funds tracked by Wall St. Rank hold NVDA as of Q4 2016.

Quantum Capital Management (California) reported no remaining NVIDIA position as of Q4 2016 after selling out during the quarter.
Quantum Capital Management (California) sold 1,056,280 NVIDIA shares in Q4 2016, an estimated $1.81M.
Quantum Capital Management (California) first reported a position in NVIDIA in Q2 2013 and held it in 9 quarters.
Quantum Capital Management (California)'s NVIDIA position peaked at $1.81M in Q3 2016.
806 funds tracked by Wall St. Rank held NVIDIA as of Q4 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2016, filed 13 Feb 2017.