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Stelliam Investment Management’s NVIDIA NVDA Stock Holding History

Stelliam Investment Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-56,000,000
Closed -$25.1M – 55
2014
Q1 		$25.1M Sell
56,000,000
-30,400,000
-35% -$13.6M 0.83% 48
2013
Q4 		$34.6M Buy
86,400,000
+12,400,000
+17% +$4.97M 1.41% 41
2013
Q3 		$28.8M Buy
+74,000,000
New +$28.8M 1.37% 36