Tide Point Capital Management’s Tesla TSLA Stock Holding History

Tide Point 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 Q1	–	Sell	-1,753,740	Closed	-$36.4M	–	49
2017 Q4	$36.4M	Sell	1,753,740 -2,044,995	-54%	-$44.5M	2.48%	19
2017 Q3	$86.4M	Buy	+3,798,735	New	+$87.6M	4.45%	2
2017 Q2	–	Sell	-1,885,590	Closed	-$35M	–	69
2017 Q1	$35M	Buy	1,885,590 +670,080	+55%	+$11.3M	2.05%	21
2016 Q4	$17.3M	Buy	1,215,510 +363,225	+43%	+$4.77M	1.27%	27
2016 Q3	$11.6M	Sell	852,285 -1,875,000	-69%	-$27.1M	0.63%	33
2016 Q2	$38.6M	Buy	2,727,285 +1,575,000	+137%	+$23.9M	2.92%	13
2016 Q1	$17.7M	Sell	1,152,285 -572,715	-33%	-$7.53M	1.29%	27
2015 Q4	$27.6M	Buy	+1,725,000	New	+$25.8M	3.22%	12
2014 Q3	–	Sell	-375,000	Closed	-$6M	–	49
2014 Q2	$6M	Buy	+375,000	New	+$5.23M	1.55%	30

Other funds holding TSLA

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Tide Point Capital Management's TSLA Position: Q1 2018 in Review

Tide Point Capital Management sold out of Tesla (TSLA) in Q1 2018, closing a stake of 1,753,740 shares — an estimated $36.4M sold.

Tide Point Capital Management first reported a position in TSLA in Q2 2014 and held it in 9 quarters. The position peaked at $86.4M in Q3 2017. 775 funds tracked by Wall St. Rank hold TSLA as of Q1 2018.

Tide Point Capital Management reported no remaining Tesla position as of Q1 2018 after selling out during the quarter.
Tide Point Capital Management sold 1,753,740 Tesla shares in Q1 2018, an estimated $36.4M.
Tide Point Capital Management first reported a position in Tesla in Q2 2014 and held it in 9 quarters.
Tide Point Capital Management's Tesla position peaked at $86.4M in Q3 2017.
775 funds tracked by Wall St. Rank held Tesla as of Q1 2018.

Based on Tide Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.