300 North Capital’s Tesla TSLA Stock Holding History

300 North Capital’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-164,265	Closed	-$2.07M	–	83
2015 Q1	$2.07M	Sell	164,265 -158,235	-49%	-$2.14M	0.45%	85
2014 Q4	$4.78M	Buy	322,500 +100,935	+46%	+$1.58M	1.1%	37
2014 Q3	$3.58M	Buy	+221,565	New	+$3.66M	0.95%	42

Other funds holding TSLA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

300 North Capital's TSLA Position: Q2 2015 in Review

300 North Capital sold out of Tesla (TSLA) in Q2 2015, closing a stake of 164,265 shares — an estimated $2.07M sold.

300 North Capital first reported a position in TSLA in Q3 2014 and held it in 3 quarters. The position peaked at $4.78M in Q4 2014. 510 funds tracked by Wall St. Rank hold TSLA as of Q2 2015.

300 North Capital reported no remaining Tesla position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 164,265 Tesla shares in Q2 2015, an estimated $2.07M.
300 North Capital first reported a position in Tesla in Q3 2014 and held it in 3 quarters.
300 North Capital's Tesla position peaked at $4.78M in Q4 2014.
510 funds tracked by Wall St. Rank held Tesla as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.