PT Asset Management’s Tesla TSLA Stock Holding History

PT 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
2017 Q2	–	Sell	-37,500	Closed	-$696K	–	162
2017 Q1	$696K	Sell	37,500 -51,000	-58%	-$863K	0.18%	127
2016 Q4	$1.26M	Buy	88,500 +13,500	+18%	+$177K	0.31%	95
2016 Q3	$1.02M	Hold	75,000	–	–	0.24%	120
2016 Q2	$1.06M	Buy	75,000 +15,000	+25%	+$227K	0.17%	118
2016 Q1	$919K	Sell	60,000 -70,500	-54%	-$927K	0.23%	130
2015 Q4	$2.09M	Buy	130,500 +37,500	+40%	+$561K	0.39%	86
2015 Q3	$1.54M	Sell	93,000 -15,000	-14%	-$255K	0.37%	79
2015 Q2	$1.93M	Hold	108,000	–	–	0.55%	65
2015 Q1	$1.36M	Buy	108,000 +40,500	+60%	+$547K	0.36%	99
2014 Q4	$1M	Buy	+67,500	New	+$1.05M	0.27%	111

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

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

T. Rowe Price Associates

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal

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

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