FNY Managed Accounts’s Tesla TSLA Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-6,060	Closed	-$112K	–	594
2017 Q1	$112K	Sell	6,060 -293,940	-98%	-$4.97M	0.35%	64
2016 Q4	$4.27M	Buy	+300,000	New	+$3.94M	28.64%	1
2016 Q2	–	Sell	-27,000	Closed	-$409K	–	420
2016 Q1	$414K	Buy	+27,000	New	+$355K	0.72%	31
2015 Q2	–	Sell	-37,500	Closed	-$593K	–	583
2015 Q1	$472K	Buy	+37,500	New	+$506K	0.39%	36

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FNY Managed Accounts's TSLA Position: Q2 2017 in Review

FNY Managed Accounts sold out of Tesla (TSLA) in Q2 2017, closing a stake of 6,060 shares — an estimated $112K sold.

FNY Managed Accounts first reported a position in TSLA in Q1 2015 and held it in 4 quarters. The position peaked at $4.27M in Q4 2016. 722 funds tracked by Wall St. Rank hold TSLA as of Q2 2017.

FNY Managed Accounts reported no remaining Tesla position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 6,060 Tesla shares in Q2 2017, an estimated $112K.
FNY Managed Accounts first reported a position in Tesla in Q1 2015 and held it in 4 quarters.
FNY Managed Accounts's Tesla position peaked at $4.27M in Q4 2016.
722 funds tracked by Wall St. Rank held Tesla as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.