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
2017 Q4	–	Sell	-80,000	Closed	-$358K	–	734
2017 Q3	$358K	Sell	80,000 -1,244,000	-94%	-$5.17M	0.03%	396
2017 Q2	$4.79M	Sell	1,324,000 -640,000	-33%	-$2.03M	0.18%	78
2017 Q1	$5.35M	Sell	1,964,000 -12,892,000	-87%	-$34.3M	0.04%	318
2016 Q4	$39.6M	Buy	14,856,000 +5,372,000	+57%	+$11.2M	0.18%	82
2016 Q3	$16.2M	Sell	9,484,000 -4,148,000	-30%	-$6.13M	0.08%	211
2016 Q2	$16M	Buy	13,632,000 +4,204,000	+45%	+$4.33M	0.08%	218
2016 Q1	$8.4M	Buy	9,428,000 +636,000	+7%	+$485K	0.04%	359
2015 Q4	$7.25M	Sell	8,792,000 -944,000	-10%	-$711K	0.04%	415
2015 Q3	$6M	Buy	9,736,000 +120,000	+1%	+$64.9K	0.02%	494
2015 Q2	$4.83M	Buy	9,616,000 +3,012,000	+46%	+$1.63M	0.02%	606
2015 Q1	$3.46M	Buy	6,604,000 +1,904,000	+41%	+$1.01M	0.02%	757
2014 Q4	$2.36M	Sell	4,700,000 -5,264,000	-53%	-$2.56M	0.01%	931
2014 Q3	$4.6M	Buy	9,964,000 +1,912,000	+24%	+$901K	0.02%	650
2014 Q2	$3.73M	Sell	8,052,000 -12,384,000	-61%	-$5.78M	0.02%	768
2014 Q1	$9.15M	Sell	20,436,000 -9,940,000	-33%	-$4.25M	0.04%	378
2013 Q4	$12.2M	Sell	30,376,000 -9,828,000	-24%	-$3.81M	0.04%	354
2013 Q3	$15.6M	Buy	40,204,000 +7,580,000	+23%	+$2.82M	0.05%	282
2013 Q2	$11.5M	Buy	+32,624,000	New	+$11.3M	0.04%	380

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.