SAC Capital Advisors’s NVIDIA NVDA Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-10,459,960	Closed	-$4.68M	–	698
2014 Q1	$4.68M	Buy	10,459,960 +217,720	+2%	+$93.1K	0.02%	574
2013 Q4	$4.1M	Buy	10,242,240 +8,801,640	+611%	+$3.41M	0.02%	541
2013 Q3	$560K	Sell	1,440,600 -36,763,120	-96%	-$13.7M	﹤0.01%	1107
2013 Q2	$13.4M	Buy	+38,203,720	New	+$13.2M	0.07%	303

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SAC Capital Advisors's NVDA Position: Q2 2014 in Review

SAC Capital Advisors sold out of NVIDIA (NVDA) in Q2 2014, closing a stake of 10,459,960 shares — an estimated $4.68M sold.

SAC Capital Advisors first reported a position in NVDA in Q2 2013 and held it in 4 quarters. The position peaked at $13.4M in Q2 2013. 444 funds tracked by Wall St. Rank hold NVDA as of Q2 2014.

SAC Capital Advisors reported no remaining NVIDIA position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 10,459,960 NVIDIA shares in Q2 2014, an estimated $4.68M.
SAC Capital Advisors first reported a position in NVIDIA in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's NVIDIA position peaked at $13.4M in Q2 2013.
444 funds tracked by Wall St. Rank held NVIDIA as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.