Threshold Group’s NVIDIA NVDA Stock Holding History

Threshold Group’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
2016 Q4	–	Sell	-409,480	Closed	-$701K	–	41
2016 Q3	$701K	Hold	409,480	–	–	0.68%	27
2016 Q2	$481K	Buy	+409,480	New	+$422K	0.48%	30

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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

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

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

BIT

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

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

Threshold Group's NVDA Position: Q4 2016 in Review

Threshold Group sold out of NVIDIA (NVDA) in Q4 2016, closing a stake of 409,480 shares — an estimated $701K sold.

Threshold Group first reported a position in NVDA in Q2 2016 and held it in 2 quarters. The position peaked at $701K in Q3 2016. 806 funds tracked by Wall St. Rank hold NVDA as of Q4 2016.

Threshold Group reported no remaining NVIDIA position as of Q4 2016 after selling out during the quarter.
Threshold Group sold 409,480 NVIDIA shares in Q4 2016, an estimated $701K.
Threshold Group first reported a position in NVIDIA in Q2 2016 and held it in 2 quarters.
Threshold Group's NVIDIA position peaked at $701K in Q3 2016.
806 funds tracked by Wall St. Rank held NVIDIA as of Q4 2016.

Based on Threshold Group's 13F filing for Q4 2016, filed 14 Feb 2017.