Timber Hill’s NVIDIA NVDA Stock Holding History

Timber Hill’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 Q3	–	Sell	-320,040	Closed	-$473K	–	2165
2016 Q2	$376K	Sell	320,040 -32,360	-9%	-$33.4K	﹤0.01%	1712
2016 Q1	$314K	Sell	352,400 -2,207,000	-86%	-$1.68M	﹤0.01%	1764
2015 Q4	$2.11M	Buy	2,559,400 +1,784,360	+230%	+$1.34M	0.01%	968
2015 Q3	$478K	Buy	+775,040	New	+$419K	﹤0.01%	1814
2015 Q2	–	Sell	-1,151,840	Closed	-$625K	–	2587
2015 Q1	$603K	Buy	+1,151,840	New	+$613K	﹤0.01%	1711
2014 Q3	–	Sell	-4,735,400	Closed	-$2.23M	–	2778
2014 Q2	$2.19M	Sell	4,735,400 -1,855,720	-28%	-$867K	0.01%	1108
2014 Q1	$2.95M	Buy	+6,591,120	New	+$2.82M	0.01%	910
2013 Q4	–	Sell	-4,175,080	Closed	-$1.62M	–	3135
2013 Q3	$1.62M	Buy	4,175,080 +1,824,800	+78%	+$678K	0.01%	1606
2013 Q2	$825K	Buy	+2,350,280	New	+$812K	﹤0.01%	2105

Other funds holding NVDA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Timber Hill's NVDA Position: Q3 2016 in Review

Timber Hill sold out of NVIDIA (NVDA) in Q3 2016, closing a stake of 320,040 shares — an estimated $473K sold.

Timber Hill first reported a position in NVDA in Q2 2013 and held it in 9 quarters. The position peaked at $2.95M in Q1 2014. 727 funds tracked by Wall St. Rank hold NVDA as of Q3 2016.

Timber Hill reported no remaining NVIDIA position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 320,040 NVIDIA shares in Q3 2016, an estimated $473K.
Timber Hill first reported a position in NVIDIA in Q2 2013 and held it in 9 quarters.
Timber Hill's NVIDIA position peaked at $2.95M in Q1 2014.
727 funds tracked by Wall St. Rank held NVIDIA as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.