Pomelo Capital’s Tesla TSLA Stock Holding History

Pomelo Capital’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 Q3	$61.3M	Buy	3,472,800 +30,000	+0.9%	+$625K	5.88%	4
2018 Q2	$78.7M	Sell	3,442,800 -4,723,500	-58%	-$96M	7.69%	4
2018 Q1	$173M	Sell	8,166,300 -5,200,215	-39%	-$114M	9.47%	1
2017 Q4	$304M	Buy	13,366,515 +379,500	+3%	+$8.25M	9.02%	2
2017 Q3	$295M	Sell	12,987,015 -774,000	-6%	-$17.9M	9.83%	1
2017 Q2	$332M	Buy	13,761,015 +1,443,300	+12%	+$31.8M	14.53%	1
2017 Q1	$229M	Buy	12,317,715 +256,560	+2%	+$4.34M	11.49%	1
2016 Q4	$185M	Buy	12,061,155 +3,989,655	+49%	+$52.4M	8.31%	1
2016 Q3	$124M	Buy	8,071,500 +3,933,000	+95%	+$56.8M	5.69%	2
2016 Q2	$63.4M	Buy	+4,138,500	New	+$62.7M	3.22%	5
2015 Q4	–	Sell	-9,339,000	Closed	-$18K	–	136
2015 Q3	$18K	Hold	9,339,000	–	–	0.01%	123
2015 Q2	$17K	Hold	9,339,000	–	–	0.01%	82
2015 Q1	$39K	Sell	9,339,000 -1,800,000	-16%	-$24.3M	0.02%	74
2014 Q4	$158K	Hold	11,139,000	–	–	0.09%	55
2014 Q3	$72K	Hold	11,139,000	–	–	0.04%	62
2014 Q2	$116K	Buy	11,139,000 +9,339,000	+519%	+$130M	0.05%	56
2014 Q1	$84K	Buy	+1,800,000	New	+$24.1M	0.04%	58
2013 Q4	–	Sell	-1,500,000	Closed	-$63K	–	90
2013 Q3	$63K	Buy	+1,500,000	New	+$14.8M	0.02%	68

Other funds holding TSLA

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Pomelo Capital's TSLA Position: Q2 2017 in Review

Pomelo Capital sold out of Tesla (TSLA) in Q2 2017, closing a stake of 243,000 shares — an estimated $5.35M sold.

Pomelo Capital first reported a position in TSLA in Q2 2016 and held it in 3 quarters. The position peaked at $4.51M in Q1 2017. 722 funds tracked by Wall St. Rank hold TSLA as of Q2 2017.

Pomelo Capital reported no remaining Tesla position as of Q2 2017 after selling out during the quarter.
Pomelo Capital sold 243,000 Tesla shares in Q2 2017, an estimated $5.35M.
Pomelo Capital first reported a position in Tesla in Q2 2016 and held it in 3 quarters.
Pomelo Capital's Tesla position peaked at $4.51M in Q1 2017.
722 funds tracked by Wall St. Rank held Tesla as of Q2 2017.

Based on Pomelo Capital's 13F filing for Q2 2017, filed 14 Aug 2017.