Amici Capital’s Tesla TSLA Stock Holding History

Amici 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
2017 Q1	–	Sell	-30,000	Closed	-$427K	–	37
2016 Q4	$427K	Buy	+30,000	New	+$394K	0.17%	52
2016 Q3	–	Sell	-345,000	Closed	-$4.98M	–	123
2016 Q2	$4.88M	Buy	345,000 +120,000	+53%	+$1.82M	0.92%	34
2016 Q1	$3.45M	Buy	+225,000	New	+$2.96M	0.41%	56
2014 Q3	–	Sell	-300,000	Closed	-$4.8M	–	169
2014 Q2	$4.8M	Buy	+300,000	New	+$4.18M	0.15%	82
2013 Q4	–	Sell	-300,000	Closed	-$3.87M	–	153
2013 Q3	$3.87M	Buy	+300,000	New	+$2.97M	0.14%	88

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

BlackRock New York $5.72T AUM 30.48% 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

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

Amici Capital's TSLA Position: Q1 2017 in Review

Amici Capital sold out of Tesla (TSLA) in Q1 2017, closing a stake of 30,000 shares — an estimated $427K sold.

Amici Capital first reported a position in TSLA in Q3 2013 and held it in 5 quarters. The position peaked at $4.88M in Q2 2016. 646 funds tracked by Wall St. Rank hold TSLA as of Q1 2017.

Amici Capital reported no remaining Tesla position as of Q1 2017 after selling out during the quarter.
Amici Capital sold 30,000 Tesla shares in Q1 2017, an estimated $427K.
Amici Capital first reported a position in Tesla in Q3 2013 and held it in 5 quarters.
Amici Capital's Tesla position peaked at $4.88M in Q2 2016.
646 funds tracked by Wall St. Rank held Tesla as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.