Alydar Partners’s Tesla TSLA Stock Holding History

Alydar Partners’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 Q1	–	Sell	-675,000	Closed	-$10M	–	96
2014 Q4	$10M	Sell	675,000 -75,000	-10%	-$1.17M	1.58%	22
2014 Q3	$12.1M	Buy	750,000 +300,000	+67%	+$4.95M	1.32%	21
2014 Q2	$7.2M	Buy	450,000 +75,000	+20%	+$1.05M	0.61%	41
2014 Q1	$5.21M	Buy	+375,000	New	+$5.02M	0.52%	49
2013 Q4	–	Sell	-300,000	Closed	-$3.87M	–	123
2013 Q3	$3.87M	Buy	+300,000	New	+$2.97M	0.32%	77

Other funds holding TSLA

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

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Alydar Partners's TSLA Position: Q1 2015 in Review

Alydar Partners reduced its Tesla (TSLA) stake by 36% in Q1 2015, selling an estimated $5.26M and leaving 690,000 shares worth $8.68M. The position accounts for 4.71% of the portfolio, ranked #3.

Alydar Partners first reported a position in TSLA in Q2 2013 and has held it in 8 quarters since. The position peaked at $17.2M in Q3 2014. 464 funds tracked by Wall St. Rank hold TSLA as of Q1 2015.

Alydar Partners held 690,000 shares of Tesla worth $8.68M as of Q1 2015.
Alydar Partners sold 390,000 Tesla shares in Q1 2015, an estimated $5.26M.
Tesla made up 4.71% of Alydar Partners's portfolio in Q1 2015, its #3 holding.
Alydar Partners first reported a position in Tesla in Q2 2013 and has held it in 8 quarters since.
Alydar Partners's Tesla position peaked at $17.2M in Q3 2014.
464 funds tracked by Wall St. Rank held Tesla as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.