361 Capital’s Tesla TSLA Stock Holding History

361 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
2016 Q3	–	Sell	-1,785	Closed	-$25K	–	118
2016 Q2	$25K	Buy	+1,785	New	+$27K	0.37%	77
2016 Q1	–	Sell	-5,610	Closed	-$90K	–	142
2015 Q4	$90K	Buy	+5,610	New	+$83.9K	0.74%	23

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

361 Capital's TSLA Position: Q3 2016 in Review

361 Capital sold out of Tesla (TSLA) in Q3 2016, closing a stake of 1,785 shares — an estimated $25K sold.

361 Capital first reported a position in TSLA in Q4 2015 and held it in 2 quarters. The position peaked at $90K in Q4 2015. 555 funds tracked by Wall St. Rank hold TSLA as of Q3 2016.

361 Capital reported no remaining Tesla position as of Q3 2016 after selling out during the quarter.
361 Capital sold 1,785 Tesla shares in Q3 2016, an estimated $25K.
361 Capital first reported a position in Tesla in Q4 2015 and held it in 2 quarters.
361 Capital's Tesla position peaked at $90K in Q4 2015.
555 funds tracked by Wall St. Rank held Tesla as of Q3 2016.

Based on 361 Capital's 13F filing for Q3 2016, filed 14 Nov 2016.