Park Circle Company’s Tesla TSLA Stock Holding History

Park Circle Company’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 Q2	–	Sell	-99,000	Closed	-$1.76M	–	86
2018 Q1	$1.76M	Buy	+99,000	New	+$2.18M	1.09%	27
2016 Q4	–	Sell	-150,000	Closed	-$2.04M	–	99
2016 Q3	$2.04M	Hold	150,000	–	–	1.41%	19
2016 Q2	$2.12M	Hold	150,000	–	–	1.53%	19
2016 Q1	$2.3M	Sell	150,000 -750,000	-83%	-$9.87M	1.75%	17
2015 Q4	$14.4M	Hold	900,000	–	–	9.66%	2
2015 Q3	$14.9M	Hold	900,000	–	–	9.85%	2
2015 Q2	$16.1M	Buy	900,000 +150,000	+20%	+$2.37M	9.61%	2
2015 Q1	$9.44M	Hold	750,000	–	–	6.14%	2
2014 Q4	$11.1M	Buy	750,000 +375,000	+100%	+$5.86M	6.47%	3
2014 Q3	$6.19M	Hold	375,000	–	–	3.9%	8
2014 Q2	$558K	Hold	375,000	–	–	0.37%	41
2014 Q1	$5.21M	Buy	+375,000	New	+$5.02M	3.84%	8

Other funds holding TSLA

Fidelity Investments

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of Montreal

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