Dialectic Capital Management’s Tesla TSLA Stock Holding History

Dialectic 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
2017 Q1	–	Sell	-450,000	Closed	-$6.41M	–	90
2016 Q4	$6.41M	Hold	450,000	–	–	3.61%	5
2016 Q3	$6.12M	Buy	450,000 +300,000	+200%	+$4.33M	3.81%	6
2016 Q2	$2.12M	Buy	+150,000	New	+$2.27M	0.7%	33
2016 Q1	–	Sell	-105,000	Closed	-$1.68M	–	148
2015 Q4	$1.68M	Buy	+105,000	New	+$1.57M	0.48%	59
2015 Q2	–	Sell	-750,000	Closed	-$9.44M	–	247
2015 Q1	$9.44M	Buy	750,000 +300,000	+67%	+$4.05M	1.64%	6
2014 Q4	$6.67M	Buy	+450,000	New	+$7.03M	1.26%	14
2014 Q3	–	Sell	-150,000	Closed	-$2.4M	–	199
2014 Q2	$2.4M	Buy	+150,000	New	+$2.09M	0.76%	37
2013 Q4	–	Sell	-891,000	Closed	-$11.5M	–	197
2013 Q3	$11.5M	Sell	891,000 -609,000	-41%	-$6.03M	2.62%	4
2013 Q2	$10.7M	Buy	+1,500,000	New	+$7.53M	1.56%	12

Other funds holding TSLA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Dialectic Capital Management's TSLA Position: Q1 2017 in Review

Dialectic Capital Management sold out of Tesla (TSLA) in Q1 2017, closing a stake of 225,000 shares — an estimated $3.21M sold.

Dialectic Capital Management first reported a position in TSLA in Q1 2016 and held it in 3 quarters. The position peaked at $8.27M in Q1 2016. 646 funds tracked by Wall St. Rank hold TSLA as of Q1 2017.

Dialectic Capital Management reported no remaining Tesla position as of Q1 2017 after selling out during the quarter.
Dialectic Capital Management sold 225,000 Tesla shares in Q1 2017, an estimated $3.21M.
Dialectic Capital Management first reported a position in Tesla in Q1 2016 and held it in 3 quarters.
Dialectic Capital Management's Tesla position peaked at $8.27M in Q1 2016.
646 funds tracked by Wall St. Rank held Tesla as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.