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Coatue Management: Nvidia NVDA Sell · 03/31 holdings · reported 05/15

Trade details

Type
Fund sold
Move
Trimmed 31.2%
Holdings as of
26/03/31
This quarter
6,331,620 sh · $1.1B · 3.8% of the portfolio
Quarter before
25/12/31 · 9,203,338 sh · 4.3%
Est. amount moved
$500.8M (at $174.40 a share)
Korean holdings
#2
Reported
26/05/15

Holding down 31.2%

Share of the portfolio
3.8%
Share the quarter before
4.3%
Shares held
−31.2%

Nvidia trades, last 26 weeks

What else happened in Nvidia around then

Filed or reported within 30 days of the trade day · 03/01~04/30

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Coatue Management cut its Nvidia NVDA holding 31.2% · 6,331,620 sh · worth $1.1B | Whalegun