Taconic Capital Advisors’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-32,000,000
Closed -$12.8M 78
2013
Q4
$12.8M Sell
32,000,000
-16,000,000
-33% -$6.41M 0.49% 39
2013
Q3
$18.7M Sell
48,000,000
-8,000,000
-14% -$3.11M 0.85% 29
2013
Q2
$19.6M Buy
+56,000,000
New +$19.6M 0.71% 27