Stone Ridge Asset Management’s Tesla TSLA Stock Holding History

Stone Ridge 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
2016 Q2	–	Sell	-22,500	Closed	-$345K	–	46
2016 Q1	$345K	Sell	22,500 -4,500	-17%	-$59.2K	2.09%	7
2015 Q4	$432K	Sell	27,000 -1,500	-5%	-$22.4K	1.46%	6
2015 Q3	$472K	Hold	28,500	–	–	1.87%	6
2015 Q2	$510K	Hold	28,500	–	–	1.18%	9
2015 Q1	$359K	Sell	28,500 -6,000	-17%	-$81K	0.9%	20
2014 Q4	$512K	Buy	+34,500	New	+$539K	1.07%	3

Other funds holding TSLA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stone Ridge Asset Management's TSLA Position: Q2 2016 in Review

Stone Ridge Asset Management sold out of Tesla (TSLA) in Q2 2016, closing a stake of 22,500 shares — an estimated $345K sold.

Stone Ridge Asset Management first reported a position in TSLA in Q4 2014 and held it in 6 quarters. The position peaked at $512K in Q4 2014. 577 funds tracked by Wall St. Rank hold TSLA as of Q2 2016.

Stone Ridge Asset Management reported no remaining Tesla position as of Q2 2016 after selling out during the quarter.
Stone Ridge Asset Management sold 22,500 Tesla shares in Q2 2016, an estimated $345K.
Stone Ridge Asset Management first reported a position in Tesla in Q4 2014 and held it in 6 quarters.
Stone Ridge Asset Management's Tesla position peaked at $512K in Q4 2014.
577 funds tracked by Wall St. Rank held Tesla as of Q2 2016.

Based on Stone Ridge Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.