Andor Capital Management’s Tesla TSLA Stock Holding History

Andor Capital Management’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 Q2	–	Sell	-7,500,000	Closed	-$115M	–	4
2016 Q1	$115M	Sell	7,500,000 -7,500,000	-50%	-$98.7M	49.57%	1
2015 Q4	$240M	Hold	15,000,000	–	–	34.19%	1
2015 Q3	$248M	Hold	15,000,000	–	–	39.05%	1
2015 Q2	$268M	Hold	15,000,000	–	–	24.89%	1
2015 Q1	$189M	Sell	15,000,000 -3,750,000	-20%	-$50.6M	18.75%	2
2014 Q4	$278M	Hold	18,750,000	–	–	17.71%	2
2014 Q3	$303M	Hold	18,750,000	–	–	14.1%	1
2014 Q2	$300M	Hold	18,750,000	–	–	16.28%	1
2014 Q1	$261M	Buy	18,750,000 +6,750,000	+56%	+$90.4M	13.82%	1
2013 Q4	$120M	Buy	12,000,000 +7,125,000	+146%	+$72.8M	6.61%	5
2013 Q3	$62.8M	Buy	4,875,000 +375,000	+8%	+$3.71M	4.67%	4
2013 Q2	$32.2M	Buy	+4,500,000	New	+$22.6M	4.73%	7

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

BIT

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

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

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

Andor Capital Management's TSLA Position: Q2 2016 in Review

Andor Capital Management sold out of Tesla (TSLA) in Q2 2016, closing a stake of 7,500,000 shares — an estimated $115M sold.

Andor Capital Management first reported a position in TSLA in Q2 2013 and held it in 12 quarters. The position peaked at $303M in Q3 2014. 576 funds tracked by Wall St. Rank hold TSLA as of Q2 2016.

Andor Capital Management reported no remaining Tesla position as of Q2 2016 after selling out during the quarter.
Andor Capital Management sold 7,500,000 Tesla shares in Q2 2016, an estimated $115M.
Andor Capital Management first reported a position in Tesla in Q2 2013 and held it in 12 quarters.
Andor Capital Management's Tesla position peaked at $303M in Q3 2014.
576 funds tracked by Wall St. Rank held Tesla as of Q2 2016.

Based on Andor Capital Management's 13F filing for Q2 2016.