South Georgia Capital’s Tesla TSLA Stock Holding History

South Georgia Capital’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 Q3	–	Sell	-4,950	Closed	-$89K	–	206
2015 Q2	$89K	Sell	4,950 -1,500	-23%	-$23.7K	0.18%	52
2015 Q1	$81K	Buy	6,450 +1,950	+43%	+$26.3K	0.15%	63
2014 Q4	$67K	Buy	+4,500	New	+$70.3K	0.12%	77

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

South Georgia Capital's TSLA Position: Q3 2015 in Review

South Georgia Capital sold out of Tesla (TSLA) in Q3 2015, closing a stake of 4,950 shares — an estimated $89K sold.

South Georgia Capital first reported a position in TSLA in Q4 2014 and held it in 3 quarters. The position peaked at $89K in Q2 2015. 527 funds tracked by Wall St. Rank hold TSLA as of Q3 2015.

South Georgia Capital reported no remaining Tesla position as of Q3 2015 after selling out during the quarter.
South Georgia Capital sold 4,950 Tesla shares in Q3 2015, an estimated $89K.
South Georgia Capital first reported a position in Tesla in Q4 2014 and held it in 3 quarters.
South Georgia Capital's Tesla position peaked at $89K in Q2 2015.
527 funds tracked by Wall St. Rank held Tesla as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.