Integral Derivatives’s Tesla TSLA Stock Holding History

Integral Derivatives’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
2018 Q1	$4.9M	Sell	276,000 -459,660	-62%	-$10.1M	0.12%	47
2017 Q4	$15.3M	Sell	735,660 -186,000	-20%	-$4.05M	0.3%	29
2017 Q3	$21M	Sell	921,660 -399,000	-30%	-$9.21M	0.38%	23
2017 Q2	$31.8M	Buy	1,320,660 +529,500	+67%	+$11.7M	0.66%	19
2017 Q1	$14.7M	Sell	791,160 -181,095	-19%	-$3.06M	0.27%	41
2016 Q4	$13.9M	Buy	972,255 +105,255	+12%	+$1.38M	0.26%	43
2016 Q3	$11.8M	Sell	867,000 -729,000	-46%	-$10.5M	0.25%	46
2016 Q2	$22.6M	Buy	1,596,000 +562,500	+54%	+$8.52M	0.55%	17
2016 Q1	$15.8M	Buy	1,033,500 +427,500	+71%	+$5.62M	0.52%	22
2015 Q4	$9.7M	Buy	606,000 +102,000	+20%	+$1.53M	0.24%	62
2015 Q3	$8.35M	Buy	504,000 +186,000	+58%	+$3.16M	0.23%	64
2015 Q2	$5.69M	Sell	318,000 -585,000	-65%	-$9.25M	0.16%	108
2015 Q1	$11.4M	Sell	903,000 -1,539,000	-63%	-$20.8M	0.24%	46
2014 Q4	$36.2M	Buy	2,442,000 +514,500	+27%	+$8.04M	0.63%	19
2014 Q3	$31.2M	Sell	1,927,500 -423,000	-18%	-$6.98M	0.55%	16
2014 Q2	$37.6M	Buy	2,350,500 +753,000	+47%	+$10.5M	0.65%	14
2014 Q1	$22.2M	Sell	1,597,500 -2,583,000	-62%	-$34.6M	0.42%	31
2013 Q4	$41.9M	Buy	+4,180,500	New	+$42.7M	0.58%	23

Other funds holding TSLA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Integral Derivatives's TSLA Position: Q1 2018 in Review

Integral Derivatives opened a new position in Tesla (TSLA) in Q1 2018: 46,350 shares worth $822K. The stake represents 0.02% of the portfolio and ranks #285 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in TSLA as recently as Q4 2013.

Integral Derivatives first reported a position in TSLA in Q4 2013 and has held it in 2 quarters since. 775 funds tracked by Wall St. Rank hold TSLA as of Q1 2018.

Integral Derivatives held 46,350 shares of Tesla worth $822K as of Q1 2018.
Tesla was a new Integral Derivatives position in Q1 2018.
Tesla made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #285 holding.
Integral Derivatives first reported a position in Tesla in Q4 2013 and has held it in 2 quarters since.
775 funds tracked by Wall St. Rank held Tesla as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.