TLP Group’s NVIDIA NVDA Stock Holding History

TLP 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
2018 Q1	–	Sell	-3,440	Closed	-$17K	–	555
2017 Q4	$17K	Sell	3,440 -46,280	-93%	-$230K	0.01%	293
2017 Q3	$222K	Sell	49,720 -20,000	-29%	-$83.2K	0.14%	182
2017 Q2	$252K	Buy	69,720 +65,720	+1,643%	+$209K	0.24%	115
2017 Q1	$11K	Buy	+4,000	New	+$10.6K	0.01%	252
2016 Q3	–	Sell	-48,320	Closed	-$57K	–	365
2016 Q2	$57K	Buy	+48,320	New	+$49.8K	0.04%	253

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TLP Group's NVDA Position: Q1 2018 in Review

TLP Group sold out of NVIDIA (NVDA) in Q1 2018, closing a stake of 3,440 shares — an estimated $17K sold.

TLP Group first reported a position in NVDA in Q2 2016 and held it in 5 quarters. The position peaked at $252K in Q2 2017. 1,233 funds tracked by Wall St. Rank hold NVDA as of Q1 2018.

TLP Group reported no remaining NVIDIA position as of Q1 2018 after selling out during the quarter.
TLP Group sold 3,440 NVIDIA shares in Q1 2018, an estimated $17K.
TLP Group first reported a position in NVIDIA in Q2 2016 and held it in 5 quarters.
TLP Group's NVIDIA position peaked at $252K in Q2 2017.
1,233 funds tracked by Wall St. Rank held NVIDIA as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.