PEAK6 Group’s Tesla TSLA Stock Holding History

PEAK6 Group’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	$165M	Buy	7,213,500 +6,042,000	+516%	+$123M	0.7%	16
2018 Q1	$20.8M	Sell	1,171,500 -3,312,000	-74%	-$72.8M	0.09%	218
2017 Q4	$93.1M	Sell	4,483,500 -3,552,000	-44%	-$77.3M	0.43%	26
2017 Q3	$183M	Sell	8,035,500 -1,183,500	-13%	-$27.3M	0.93%	5
2017 Q2	$222M	Buy	9,219,000 +7,203,000	+357%	+$159M	1.29%	4
2017 Q1	$37.4M	Sell	2,016,000 -96,000	-5%	-$1.62M	0.31%	41
2016 Q4	$30.1M	Buy	2,112,000 +697,500	+49%	+$9.17M	0.21%	59
2016 Q3	$19.2M	Sell	1,414,500 -1,042,500	-42%	-$15.1M	0.14%	136
2016 Q2	$34.8M	Buy	2,457,000 +1,180,500	+92%	+$17.9M	0.27%	38
2016 Q1	$19.6M	Sell	1,276,500 -2,284,500	-64%	-$30.1M	0.16%	129
2015 Q4	$57M	Sell	3,561,000 -2,668,500	-43%	-$39.9M	0.38%	16
2015 Q3	$103M	Sell	6,229,500 -1,530,000	-20%	-$26M	0.54%	6
2015 Q2	$139M	Buy	7,759,500 +4,206,000	+118%	+$66.5M	0.83%	1
2015 Q1	$44.7M	Sell	3,553,500 -169,500	-5%	-$2.29M	0.34%	21
2014 Q4	$55.2M	Sell	3,723,000 -960,000	-20%	-$15M	0.42%	8
2014 Q3	$75.8M	Sell	4,683,000 -741,000	-14%	-$12.2M	0.58%	6
2014 Q2	$86.8M	Buy	5,424,000 +1,788,000	+49%	+$24.9M	0.83%	2
2014 Q1	$50.5M	Buy	3,636,000 +576,000	+19%	+$7.72M	0.43%	9
2013 Q4	$30.7M	Sell	3,060,000 -4,887,000	-61%	-$49.9M	0.21%	41
2013 Q3	$51.3M	Buy	7,947,000 +6,406,500	+416%	+$63.4M	0.35%	14
2013 Q2	$11K	Buy	+1,540,500	New	+$7.73M	0.04%	271

Other funds holding TSLA

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

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

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

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

PEAK6 Group's TSLA Position: Q2 2018 in Review

PEAK6 Group sold out of Tesla (TSLA) in Q2 2018, closing a stake of 1,484,850 shares — an estimated $30.2M sold.

PEAK6 Group first reported a position in TSLA in Q2 2013 and held it in 9 quarters. The position peaked at $26.3M in Q1 2018. 781 funds tracked by Wall St. Rank hold TSLA as of Q2 2018.

PEAK6 Group reported no remaining Tesla position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 1,484,850 Tesla shares in Q2 2018, an estimated $30.2M.
PEAK6 Group first reported a position in Tesla in Q2 2013 and held it in 9 quarters.
PEAK6 Group's Tesla position peaked at $26.3M in Q1 2018.
781 funds tracked by Wall St. Rank held Tesla as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.