1832 Asset Management
TSRO

1832 Asset Management’s TESARO, Inc. TSRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-37,200
Closed -$1.65M 747
2018
Q2
$1.65M Buy
+37,200
New +$1.65M 0.01% 394
2017
Q3
Sell
-7,200
Closed -$1.01M 774
2017
Q2
$1.01M Sell
7,200
-192,600
-96% -$27M ﹤0.01% 442
2017
Q1
$30M Sell
199,800
-313,400
-61% -$47.1M 0.11% 164
2016
Q4
$58.5M Buy
513,200
+280,700
+121% +$32M 0.1% 192
2016
Q3
$22.6M Buy
+232,500
New +$22.6M 0.08% 196