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	-52,500	Closed	-$974K	–	163
2017 Q1	$974K	Buy	+52,500	New	+$888K	0.26%	107
2016 Q2	–	Sell	-67,500	Closed	-$1.03M	–	260
2016 Q1	$1.03M	Sell	67,500 -49,500	-42%	-$651K	0.26%	117
2015 Q4	$1.87M	Buy	117,000 +52,500	+81%	+$786K	0.35%	93
2015 Q3	$1.07M	Sell	64,500 -45,000	-41%	-$765K	0.26%	102
2015 Q2	$1.96M	Hold	109,500	–	–	0.56%	63
2015 Q1	$1.38M	Hold	109,500	–	–	0.36%	97
2014 Q4	$1.62M	Buy	+109,500	New	+$1.71M	0.44%	79

Other funds holding TSLA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

PT Asset Management's TSLA Position: Q3 2016 in Review

PT Asset Management sold out of Tesla (TSLA) in Q3 2016, closing a stake of 6,000 shares — an estimated $86.6K sold.

PT Asset Management first reported a position in TSLA in Q4 2014 and held it in 3 quarters. The position peaked at $132K in Q1 2015. 557 funds tracked by Wall St. Rank hold TSLA as of Q3 2016.

PT Asset Management reported no remaining Tesla position as of Q3 2016 after selling out during the quarter.
PT Asset Management sold 6,000 Tesla shares in Q3 2016, an estimated $86.6K.
PT Asset Management first reported a position in Tesla in Q4 2014 and held it in 3 quarters.
PT Asset Management's Tesla position peaked at $132K in Q1 2015.
557 funds tracked by Wall St. Rank held Tesla as of Q3 2016.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.