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Trellus Management Company’s NVIDIA NVDA Stock Holding History

Trellus Management Company’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
2015
Q2 		– Sell
-1,600,000
Closed -$837K – 110
2015
Q1 		$837K Buy
+1,600,000
New +$851K 1% 30

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Trellus Management Company's NVDA Position: Q2 2015 in Review

Trellus Management Company sold out of NVIDIA (NVDA) in Q2 2015, closing a stake of 1,600,000 shares — an estimated $837K sold.

Trellus Management Company first reported a position in NVDA in Q1 2015 and held it in 1 quarter. The position peaked at $837K in Q1 2015. 478 funds tracked by Wall St. Rank hold NVDA as of Q2 2015.

  • Trellus Management Company reported no remaining NVIDIA position as of Q2 2015 after selling out during the quarter.
  • Trellus Management Company sold 1,600,000 NVIDIA shares in Q2 2015, an estimated $837K.
  • Trellus Management Company first reported a position in NVIDIA in Q1 2015 and held it in 1 quarter.
  • Trellus Management Company's NVIDIA position peaked at $837K in Q1 2015.
  • 478 funds tracked by Wall St. Rank held NVIDIA as of Q2 2015.

Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.