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
2018 Q1	–	Sell	-372,000	Closed	-$1.8M	–	498
2017 Q4	$1.8M	Sell	372,000 -268,000	-42%	-$1.33M	0.12%	181
2017 Q3	$2.86M	Sell	640,000 -736,000	-53%	-$3.06M	0.27%	68
2017 Q2	$4.97M	Sell	1,376,000 -3,252,000	-70%	-$10.3M	0.19%	70
2017 Q1	$12.6M	Sell	4,628,000 -18,900,000	-80%	-$50.3M	0.09%	153
2016 Q4	$62.8M	Buy	23,528,000 +12,456,000	+113%	+$26M	0.29%	50
2016 Q3	$19M	Sell	11,072,000 -2,392,000	-18%	-$3.53M	0.09%	184
2016 Q2	$15.8M	Buy	13,464,000 +200,000	+2%	+$206K	0.07%	221
2016 Q1	$11.8M	Sell	13,264,000 -2,812,000	-17%	-$2.14M	0.06%	270
2015 Q4	$13.2M	Buy	16,076,000 +8,028,000	+100%	+$6.05M	0.06%	251
2015 Q3	$4.96M	Buy	8,048,000 +2,752,000	+52%	+$1.49M	0.02%	562
2015 Q2	$2.66M	Sell	5,296,000 -6,280,000	-54%	-$3.41M	0.01%	911
2015 Q1	$6.06M	Buy	11,576,000 +2,680,000	+30%	+$1.43M	0.03%	493
2014 Q4	$4.46M	Sell	8,896,000 -468,000	-5%	-$228K	0.02%	605
2014 Q3	$4.32M	Buy	9,364,000 +2,276,000	+32%	+$1.07M	0.02%	682
2014 Q2	$3.29M	Sell	7,088,000 -2,292,000	-24%	-$1.07M	0.01%	851
2014 Q1	$4.2M	Sell	9,380,000 -3,872,000	-29%	-$1.66M	0.02%	720
2013 Q4	$5.31M	Sell	13,252,000 -13,204,000	-50%	-$5.11M	0.02%	738
2013 Q3	$10.3M	Buy	26,456,000 +7,284,000	+38%	+$2.71M	0.04%	452
2013 Q2	$6.73M	Buy	+19,172,000	New	+$6.62M	0.02%	652

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.