ACM
TSRO

Advent Capital Management’s TESARO, Inc. TSRO Stock Holding History

Advent Capital Management’s Portfolio TSRO Stock Details TSRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-200
Closed -$80K – 360
2016
Q3 		$80K Buy
+200
New +$18.7K ﹤0.01% 437
2015
Q4 		– Sell
-150
Closed -$22K – 532
2015
Q3 		$22K Buy
150
+28
+23% +$1.53K ﹤0.01% 467
2015
Q2 		$20K Buy
+122
New +$7K ﹤0.01% 480

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advent Capital Management's TSRO Position: Q4 2015 in Review

Advent Capital Management sold out of TESARO, Inc. (TSRO) in Q4 2015, closing a stake of 6,000 shares — an estimated $241K sold.

Advent Capital Management first reported a position in TSRO in Q2 2015 and held it in 2 quarters. The position peaked at $242K in Q2 2015. 141 funds tracked by Wall St. Rank hold TSRO as of Q4 2015.

  • Advent Capital Management reported no remaining TESARO, Inc. position as of Q4 2015 after selling out during the quarter.
  • Advent Capital Management sold 6,000 TESARO, Inc. shares in Q4 2015, an estimated $241K.
  • Advent Capital Management first reported a position in TESARO, Inc. in Q2 2015 and held it in 2 quarters.
  • Advent Capital Management's TESARO, Inc. position peaked at $242K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2015.

Based on Advent Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.