TPCM
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Tide Point Capital Management’s NVIDIA NVDA Stock Holding History

Tide Point 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
2016
Q1 		– Sell
-20,000,000
Closed -$16.5M – 51
2015
Q4 		$16.5M Buy
+20,000,000
New +$15.1M 1.92% 24

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tide Point Capital Management's NVDA Position: Q1 2016 in Review

Tide Point Capital Management sold out of NVIDIA (NVDA) in Q1 2016, closing a stake of 12,000,000 shares — an estimated $9.89M sold.

Tide Point Capital Management first reported a position in NVDA in Q4 2015 and held it in 1 quarter. The position peaked at $9.89M in Q4 2015. 625 funds tracked by Wall St. Rank hold NVDA as of Q1 2016.

  • Tide Point Capital Management reported no remaining NVIDIA position as of Q1 2016 after selling out during the quarter.
  • Tide Point Capital Management sold 12,000,000 NVIDIA shares in Q1 2016, an estimated $9.89M.
  • Tide Point Capital Management first reported a position in NVIDIA in Q4 2015 and held it in 1 quarter.
  • Tide Point Capital Management's NVIDIA position peaked at $9.89M in Q4 2015.
  • 625 funds tracked by Wall St. Rank held NVIDIA as of Q1 2016.

Based on Tide Point Capital Management's 13F filing for Q1 2016, filed 16 May 2016.