Fortaleza Asset Management’s Tesla TSLA Stock Holding History

Fortaleza Asset 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
2015 Q1	–	Sell	-78,675	Closed	-$1.17M	–	224
2014 Q4	$1.17M	Hold	78,675	–	–	0.53%	68
2014 Q3	$1.27M	Buy	78,675 +37,125	+89%	+$613K	0.6%	62
2014 Q2	$665K	Hold	41,550	–	–	0.31%	135
2014 Q1	$577K	Buy	+41,550	New	+$557K	0.29%	131
2013 Q4	–	Sell	-150	Closed	-$2K	–	231
2013 Q3	$2K	Buy	+150	New	+$1.48K	﹤0.01%	203

Other funds holding TSLA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fortaleza Asset Management's TSLA Position: Q1 2015 in Review

Fortaleza Asset Management sold out of Tesla (TSLA) in Q1 2015, closing a stake of 78,675 shares — an estimated $1.17M sold.

Fortaleza Asset Management first reported a position in TSLA in Q3 2013 and held it in 5 quarters. The position peaked at $1.27M in Q3 2014. 465 funds tracked by Wall St. Rank hold TSLA as of Q1 2015.

Fortaleza Asset Management reported no remaining Tesla position as of Q1 2015 after selling out during the quarter.
Fortaleza Asset Management sold 78,675 Tesla shares in Q1 2015, an estimated $1.17M.
Fortaleza Asset Management first reported a position in Tesla in Q3 2013 and held it in 5 quarters.
Fortaleza Asset Management's Tesla position peaked at $1.27M in Q3 2014.
465 funds tracked by Wall St. Rank held Tesla as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.