Tesla, Inc.
US ˙ NasdaqGS ˙ US88160R1014

SecurityTSLA / Tesla, Inc.
InstitutionIntegrated Wealth Management
Latest Disclosed Ownership2,612 shares
Latest Disclosed Value $ 727,000
Integrated Wealth Management reports 2.72% decrease in ownership of TSLA / Tesla, Inc.

On April 14, 2017 - Integrated Wealth Management filed a 13F-HR form disclosing ownership of 2,612 shares of Tesla, Inc. (US:TSLA) valued at $48,461 USD as of March 31, 2017. The entity filed a previous 13F-HR on January 6, 2017 disclosing 2,685 shares of Tesla, Inc.. This represents a change in shares of -2.72% during the quarter. The current value of the position is $1,021,292 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-04-14 2017-03-31 13F TESLA COM 88160R101 2,612 -73 -2.72 727 26.66 0.2435
2017-01-06 2016-12-31 13F TESLA MTRS COM 88160R101 2,685 300 12.58 574 17.86 0.2140
2016-10-21 2016-09-30 13F TESLA MTRS COM 88160R101 2,385 360 17.78 487 13.26 0.1744
2016-07-29 2016-06-30 13F TESLA MTRS COM 88160R101 2,025 100 5.19 430 -2.71 0.1661
2016-04-22 2016-03-31 13F TESLA MTRS COM 88160R101 1,925 73 3.94 442 -0.45 0.1863
2016-01-25 2015-12-31 13F Tesla Motors COM 88160R101 1,852 -133 -6.70 444 -9.94 0.1912
2015-10-13 2015-09-30 13F Tesla Motors COM0 88160R101 1,985 -4 -0.20 493 -7.68 0.2158
2015-07-17 2015-06-30 13F Tesla Motors COM 88160R101 1,989 -60 -2.93 534 38.34 0.2071
2015-04-27 2015-03-31 13F Tesla Motors COM 88160R101 2,049 2,049 386 0.1611
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.