QOP
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Quinn Opportunity Partners’s NVIDIA NVDA Stock Holding History

Quinn Opportunity Partners’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
Q4 		– Sell
-13,895,160
Closed -$8.56M – 120
2015
Q3 		$8.56M Buy
13,895,160
+3,670,720
+36% +$1.99M 3.97% 5
2015
Q2 		$5.14M Hold
10,224,440
– – 2.44% 8
2015
Q1 		$5.35M Buy
10,224,440
+160,000
+2% +$85.1K 2.87% 7
2014
Q4 		$5.04M Buy
+10,064,440
New +$4.9M 2.41% 11

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quinn Opportunity Partners's NVDA Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of NVIDIA (NVDA) in Q4 2015, closing a stake of 13,895,160 shares — an estimated $8.56M sold.

Quinn Opportunity Partners first reported a position in NVDA in Q4 2014 and held it in 4 quarters. The position peaked at $8.56M in Q3 2015. 583 funds tracked by Wall St. Rank hold NVDA as of Q4 2015.

  • Quinn Opportunity Partners reported no remaining NVIDIA position as of Q4 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 13,895,160 NVIDIA shares in Q4 2015, an estimated $8.56M.
  • Quinn Opportunity Partners first reported a position in NVIDIA in Q4 2014 and held it in 4 quarters.
  • Quinn Opportunity Partners's NVIDIA position peaked at $8.56M in Q3 2015.
  • 583 funds tracked by Wall St. Rank held NVIDIA as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.