Gardner Lewis Asset Management’s Tesla TSLA Stock Holding History

Gardner Lewis 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
2016 Q4	–	Sell	-136,320	Closed	-$1.85M	–	119
2016 Q3	$1.85M	Sell	136,320 -3,855	-3%	-$55.7K	0.15%	71
2016 Q2	$1.98M	Buy	140,175 +61,050	+77%	+$925K	0.21%	71
2016 Q1	$1.21M	Buy	79,125 +1,350	+2%	+$17.8K	0.24%	60
2015 Q4	$1.24M	Buy	77,775 +16,875	+28%	+$253K	0.2%	70
2015 Q3	$1.01M	Buy	60,900 +1,725	+3%	+$29.3K	0.14%	84
2015 Q2	$1.06M	Hold	59,175	–	–	0.16%	91
2015 Q1	$745K	Buy	59,175 +150	+0.3%	+$2.02K	0.16%	86
2014 Q4	$875K	Hold	59,025	–	–	0.18%	82
2014 Q3	$955K	Hold	59,025	–	–	0.19%	97
2014 Q2	$945K	Buy	+59,025	New	+$823K	0.26%	74

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

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

BIT

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Gardner Lewis Asset Management's TSLA Position: Q4 2016 in Review

Gardner Lewis Asset Management sold out of Tesla (TSLA) in Q4 2016, closing a stake of 136,320 shares — an estimated $1.85M sold.

Gardner Lewis Asset Management first reported a position in TSLA in Q2 2014 and held it in 10 quarters. The position peaked at $1.98M in Q2 2016. 614 funds tracked by Wall St. Rank hold TSLA as of Q4 2016.

Gardner Lewis Asset Management reported no remaining Tesla position as of Q4 2016 after selling out during the quarter.
Gardner Lewis Asset Management sold 136,320 Tesla shares in Q4 2016, an estimated $1.85M.
Gardner Lewis Asset Management first reported a position in Tesla in Q2 2014 and held it in 10 quarters.
Gardner Lewis Asset Management's Tesla position peaked at $1.98M in Q2 2016.
614 funds tracked by Wall St. Rank held Tesla as of Q4 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.