Schonfeld Group Holdings’s Tesla TSLA Stock Holding History

Schonfeld Group Holdings’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
2015 Q4	$792K	Buy	+49,500	New	+$741K	0.5%	54
2015 Q3	–	Sell	-194,400	Closed	-$3.48M	–	252
2015 Q2	$3.48M	Buy	+194,400	New	+$3.07M	3.2%	14
2015 Q1	–	Sell	-18,000	Closed	-$267K	–	32
2014 Q4	$267K	Buy	+18,000	New	+$281K	3.58%	11
2014 Q3	–	Sell	-73,500	Closed	-$1.18M	–	36
2014 Q2	$1.18M	Sell	73,500 -342,195	-82%	-$4.77M	4.03%	8
2014 Q1	$5.78M	Sell	415,695 -19,350	-4%	-$259K	1.44%	6
2013 Q4	$4.36M	Buy	435,045 +187,545	+76%	+$1.92M	1.65%	9
2013 Q3	$3.19M	Buy	+247,500	New	+$2.45M	6.53%	1

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schonfeld Group Holdings's TSLA Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Tesla (TSLA) in Q4 2015: 49,500 shares worth $792K. The stake represents 0.5% of the portfolio and ranks #54 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in TSLA as recently as Q2 2015.

Schonfeld Group Holdings first reported a position in TSLA in Q3 2013 and has held it in 7 quarters since. The position peaked at $5.78M in Q1 2014. 559 funds tracked by Wall St. Rank hold TSLA as of Q4 2015.

Schonfeld Group Holdings held 49,500 shares of Tesla worth $792K as of Q4 2015.
Tesla was a new Schonfeld Group Holdings position in Q4 2015.
Tesla made up 0.5% of Schonfeld Group Holdings's portfolio in Q4 2015, its #54 holding.
Schonfeld Group Holdings first reported a position in Tesla in Q3 2013 and has held it in 7 quarters since.
Schonfeld Group Holdings's Tesla position peaked at $5.78M in Q1 2014.
559 funds tracked by Wall St. Rank held Tesla as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.