Quentec Asset Management’s Tesla TSLA Stock Holding History

Quentec 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
2018 Q1	–	Sell	-600,000	Closed	-$12.5M	–	28
2017 Q4	$12.5M	Sell	600,000 -4,236,000	-88%	-$92.1M	1.96%	22
2017 Q3	$110M	Sell	4,836,000 -475,500	-9%	-$11M	11.02%	2
2017 Q2	$128M	Buy	5,311,500 +1,636,500	+45%	+$36M	9.83%	1
2017 Q1	$68.2M	Buy	3,675,000 +1,125,000	+44%	+$19M	7.58%	1
2016 Q4	$36.3M	Sell	2,550,000 -1,500,000	-37%	-$19.7M	4.05%	6
2016 Q3	$55.1M	Sell	4,050,000 -1,078,500	-21%	-$15.6M	7.49%	1
2016 Q2	$72.6M	Buy	5,128,500 +2,514,000	+96%	+$38.1M	9.02%	2
2016 Q1	$40M	Buy	+2,614,500	New	+$34.4M	5.24%	3

Other funds holding TSLA

T. Rowe Price Associates

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

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

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

Bank of Montreal

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