Bridger Management’s Tesla TSLA Stock Holding History

Bridger 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
2014 Q3	–	Sell	-5,700,000	Closed	-$91.2M	–	46
2014 Q2	$91.2M	Buy	5,700,000 +1,200,000	+27%	+$16.7M	6.42%	1
2014 Q1	$62.5M	Hold	4,500,000	–	–	4.18%	4
2013 Q4	$45.1M	Hold	4,500,000	–	–	3.16%	14
2013 Q3	$58M	Sell	4,500,000 -4,500,000	-50%	-$44.5M	4.15%	7
2013 Q2	$64.4M	Buy	+9,000,000	New	+$45.2M	4.74%	4

Other funds holding TSLA

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

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bridger Management's TSLA Position: Q3 2014 in Review

Bridger Management sold out of Tesla (TSLA) in Q3 2014, closing a stake of 5,700,000 shares — an estimated $91.2M sold.

Bridger Management first reported a position in TSLA in Q2 2013 and held it in 5 quarters. The position peaked at $91.2M in Q2 2014. 467 funds tracked by Wall St. Rank hold TSLA as of Q3 2014.

Bridger Management reported no remaining Tesla position as of Q3 2014 after selling out during the quarter.
Bridger Management sold 5,700,000 Tesla shares in Q3 2014, an estimated $91.2M.
Bridger Management first reported a position in Tesla in Q2 2013 and held it in 5 quarters.
Bridger Management's Tesla position peaked at $91.2M in Q2 2014.
467 funds tracked by Wall St. Rank held Tesla as of Q3 2014.

Based on Bridger Management's 13F filing for Q3 2014, filed 14 Nov 2014.