TradeLink Capital’s NVIDIA NVDA Stock Holding History

TradeLink Capital’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
2014 Q3	–	Sell	-72,000	Closed	-$33K	–	322
2014 Q2	$33K	Sell	72,000 -188,080	-72%	-$87.9K	0.03%	292
2014 Q1	$117K	Buy	+260,080	New	+$111K	0.17%	161

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TradeLink Capital's NVDA Position: Q3 2014 in Review

TradeLink Capital sold out of NVIDIA (NVDA) in Q3 2014, closing a stake of 72,000 shares — an estimated $33K sold.

TradeLink Capital first reported a position in NVDA in Q1 2014 and held it in 2 quarters. The position peaked at $117K in Q1 2014. 463 funds tracked by Wall St. Rank hold NVDA as of Q3 2014.

TradeLink Capital reported no remaining NVIDIA position as of Q3 2014 after selling out during the quarter.
TradeLink Capital sold 72,000 NVIDIA shares in Q3 2014, an estimated $33K.
TradeLink Capital first reported a position in NVIDIA in Q1 2014 and held it in 2 quarters.
TradeLink Capital's NVIDIA position peaked at $117K in Q1 2014.
463 funds tracked by Wall St. Rank held NVIDIA as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.