Alta Park Capital’s Tesla TSLA Stock Holding History

Alta Park 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
2018 Q1	–	Sell	-270,000	Closed	-$5.6M	–	33
2017 Q4	$5.6M	Buy	+270,000	New	+$5.87M	4.41%	10
2017 Q2	–	Sell	-75,000	Closed	-$1.39M	–	33
2017 Q1	$1.39M	Buy	+75,000	New	+$1.27M	1.42%	23
2016 Q2	–	Sell	-70,500	Closed	-$1.08M	–	34
2016 Q1	$1.08M	Sell	70,500 -139,500	-66%	-$1.84M	1.56%	24
2015 Q4	$3.36M	Buy	+210,000	New	+$3.14M	2.73%	13

Other funds holding TSLA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Alta Park Capital's TSLA Position: Q1 2018 in Review

Alta Park Capital sold out of Tesla (TSLA) in Q1 2018, closing a stake of 270,000 shares — an estimated $5.6M sold.

Alta Park Capital first reported a position in TSLA in Q4 2015 and held it in 4 quarters. The position peaked at $5.6M in Q4 2017. 776 funds tracked by Wall St. Rank hold TSLA as of Q1 2018.

Alta Park Capital reported no remaining Tesla position as of Q1 2018 after selling out during the quarter.
Alta Park Capital sold 270,000 Tesla shares in Q1 2018, an estimated $5.6M.
Alta Park Capital first reported a position in Tesla in Q4 2015 and held it in 4 quarters.
Alta Park Capital's Tesla position peaked at $5.6M in Q4 2017.
776 funds tracked by Wall St. Rank held Tesla as of Q1 2018.

Based on Alta Park Capital's 13F filing for Q1 2018, filed 15 May 2018.