Timber Hill’s Tesla TSLA Stock Holding History

Timber Hill’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
2017 Q3	–	Sell	-88,500	Closed	-$2.13M	–	937
2017 Q2	$2.13M	Sell	88,500 -475,500	-84%	-$10.5M	0.08%	201
2017 Q1	$10.5M	Sell	564,000 -1,584,000	-74%	-$26.8M	0.08%	187
2016 Q4	$30.6M	Sell	2,148,000 -67,500	-3%	-$887K	0.14%	110
2016 Q3	$30.1M	Sell	2,215,500 -1,314,000	-37%	-$19M	0.14%	111
2016 Q2	$49.9M	Buy	3,529,500 +1,416,000	+67%	+$21.5M	0.23%	74
2016 Q1	$32.4M	Buy	2,113,500 +294,000	+16%	+$3.87M	0.16%	97
2015 Q4	$29.1M	Sell	1,819,500 -802,500	-31%	-$12M	0.14%	105
2015 Q3	$43.4M	Sell	2,622,000 -36,000	-1%	-$612K	0.18%	98
2015 Q2	$47.5M	Buy	2,658,000 +243,000	+10%	+$3.84M	0.21%	71
2015 Q1	$30.4M	Sell	2,415,000 -757,500	-24%	-$10.2M	0.14%	132
2014 Q4	$47M	Buy	3,172,500 +984,000	+45%	+$15.4M	0.19%	74
2014 Q3	$35.4M	Sell	2,188,500 -114,000	-5%	-$1.88M	0.15%	93
2014 Q2	$36.8M	Sell	2,302,500 -525,000	-19%	-$7.32M	0.17%	80
2014 Q1	$39.3M	Buy	2,827,500 +1,024,500	+57%	+$13.7M	0.17%	88
2013 Q4	$18.1M	Buy	1,803,000 +232,500	+15%	+$2.37M	0.06%	235
2013 Q3	$20.2M	Buy	1,570,500 +141,000	+10%	+$1.4M	0.07%	229
2013 Q2	$10.2M	Buy	+1,429,500	New	+$7.18M	0.04%	435

Other funds holding TSLA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Timber Hill's TSLA Position: Q1 2019 in Review

Timber Hill sold out of Tesla (TSLA) in Q1 2019, closing a stake of 10,515 shares — an estimated $233K sold.

Timber Hill first reported a position in TSLA in Q2 2013 and held it in 11 quarters. The position peaked at $875K in Q3 2014. 799 funds tracked by Wall St. Rank hold TSLA as of Q1 2019.

Timber Hill reported no remaining Tesla position as of Q1 2019 after selling out during the quarter.
Timber Hill sold 10,515 Tesla shares in Q1 2019, an estimated $233K.
Timber Hill first reported a position in Tesla in Q2 2013 and held it in 11 quarters.
Timber Hill's Tesla position peaked at $875K in Q3 2014.
799 funds tracked by Wall St. Rank held Tesla as of Q1 2019.

Based on Timber Hill's 13F filing for Q1 2019, filed 9 May 2019.