R.G. Niederhoffer Capital Management’s Tesla TSLA Stock Holding History

R.G. Niederhoffer Capital 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 Q2	–	Sell	-49,500	Closed	-$878K	–	45
2018 Q1	$878K	Buy	+49,500	New	+$1.09M	4.25%	7
2017 Q4	–	Sell	-37,500	Closed	-$853K	–	22
2017 Q3	$853K	Buy	+37,500	New	+$865K	5.49%	3
2015 Q4	–	Sell	-60,000	Closed	-$993K	–	19
2015 Q3	$993K	Sell	60,000 -3,000	-5%	-$51K	4.9%	8
2015 Q2	$1.13M	Buy	+63,000	New	+$996K	7.09%	5
2014 Q4	–	Sell	-46,500	Closed	-$753K	–	14
2014 Q3	$753K	Buy	+46,500	New	+$767K	5.89%	8

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

R.G. Niederhoffer Capital Management's TSLA Position: Q2 2018 in Review

R.G. Niederhoffer Capital Management sold out of Tesla (TSLA) in Q2 2018, closing a stake of 49,500 shares — an estimated $878K sold.

R.G. Niederhoffer Capital Management first reported a position in TSLA in Q3 2014 and held it in 5 quarters. The position peaked at $1.13M in Q2 2015. 782 funds tracked by Wall St. Rank hold TSLA as of Q2 2018.

R.G. Niederhoffer Capital Management reported no remaining Tesla position as of Q2 2018 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 49,500 Tesla shares in Q2 2018, an estimated $878K.
R.G. Niederhoffer Capital Management first reported a position in Tesla in Q3 2014 and held it in 5 quarters.
R.G. Niederhoffer Capital Management's Tesla position peaked at $1.13M in Q2 2015.
782 funds tracked by Wall St. Rank held Tesla as of Q2 2018.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.