Sigma Capital Management’s Tesla TSLA Stock Holding History

Sigma 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
2014 Q2	–	Sell	-156,900	Closed	-$2.18M	–	99
2014 Q1	$2.18M	Buy	+156,900	New	+$2.1M	0.11%	128
2013 Q3	–	Sell	-210,015	Closed	-$1.5M	–	358
2013 Q2	$1.5M	Buy	+210,015	New	+$1.05M	0.07%	195

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sigma Capital Management's TSLA Position: Q2 2014 in Review

Sigma Capital Management sold out of Tesla (TSLA) in Q2 2014, closing a stake of 156,900 shares — an estimated $2.18M sold.

Sigma Capital Management first reported a position in TSLA in Q2 2013 and held it in 2 quarters. The position peaked at $2.18M in Q1 2014. 435 funds tracked by Wall St. Rank hold TSLA as of Q2 2014.

Sigma Capital Management reported no remaining Tesla position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 156,900 Tesla shares in Q2 2014, an estimated $2.18M.
Sigma Capital Management first reported a position in Tesla in Q2 2013 and held it in 2 quarters.
Sigma Capital Management's Tesla position peaked at $2.18M in Q1 2014.
435 funds tracked by Wall St. Rank held Tesla as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.