TCS Capital Management’s NVIDIA NVDA Stock Holding History

TCS Capital Management’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
2017 Q3	–	Sell	-4,000,000	Closed	-$14.5M	–	4
2017 Q2	$14.5M	Buy	+4,000,000	New	+$12.7M	7.5%	3

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCS Capital Management's NVDA Position: Q3 2017 in Review

TCS Capital Management sold out of NVIDIA (NVDA) in Q3 2017, closing a stake of 4,000,000 shares — an estimated $14.5M sold.

TCS Capital Management first reported a position in NVDA in Q2 2017 and held it in 1 quarter. The position peaked at $14.5M in Q2 2017. 1,011 funds tracked by Wall St. Rank hold NVDA as of Q3 2017.

TCS Capital Management reported no remaining NVIDIA position as of Q3 2017 after selling out during the quarter.
TCS Capital Management sold 4,000,000 NVIDIA shares in Q3 2017, an estimated $14.5M.
TCS Capital Management first reported a position in NVIDIA in Q2 2017 and held it in 1 quarter.
TCS Capital Management's NVIDIA position peaked at $14.5M in Q2 2017.
1,011 funds tracked by Wall St. Rank held NVIDIA as of Q3 2017.

Based on TCS Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.