Visium Asset Management’s NVIDIA NVDA Stock Holding History

Visium Asset Management’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 Q3	–	Sell	-2,112,000	Closed	-$1.06M	–	1100
2015 Q2	$1.06M	Sell	2,112,000 -865,800	-29%	-$470K	0.02%	516
2015 Q1	$1.56M	Sell	2,977,800 -22,240	-0.7%	-$11.8K	0.02%	463
2014 Q4	$1.5M	Buy	+3,000,040	New	+$1.46M	0.02%	465
2014 Q3	–	Sell	-1,466,320	Closed	-$680K	–	1164
2014 Q2	$680K	Buy	1,466,320 +670,720	+84%	+$313K	0.01%	634
2014 Q1	$357K	Buy	795,600 +296,760	+59%	+$127K	0.01%	641
2013 Q4	$200K	Buy	+498,840	New	+$193K	﹤0.01%	818

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Visium Asset Management's NVDA Position: Q3 2015 in Review

Visium Asset Management sold out of NVIDIA (NVDA) in Q3 2015, closing a stake of 2,112,000 shares — an estimated $1.06M sold.

Visium Asset Management first reported a position in NVDA in Q4 2013 and held it in 6 quarters. The position peaked at $1.56M in Q1 2015. 505 funds tracked by Wall St. Rank hold NVDA as of Q3 2015.

Visium Asset Management reported no remaining NVIDIA position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 2,112,000 NVIDIA shares in Q3 2015, an estimated $1.06M.
Visium Asset Management first reported a position in NVIDIA in Q4 2013 and held it in 6 quarters.
Visium Asset Management's NVIDIA position peaked at $1.56M in Q1 2015.
505 funds tracked by Wall St. Rank held NVIDIA as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.