Apex Capital’s TESARO, Inc. TSRO Stock Holding History

Apex Capital’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
2014 Q3	–	Sell	-340,400	Closed	-$10.6M	–	78
2014 Q2	$10.6M	Buy	340,400 +15,400	+5%	+$410K	0.66%	59
2014 Q1	$9.58M	Buy	+325,000	New	+$10.2M	0.67%	49

Other funds holding TSRO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Apex Capital's TSRO Position: Q3 2014 in Review

Apex Capital sold out of TESARO, Inc. (TSRO) in Q3 2014, closing a stake of 340,400 shares — an estimated $10.6M sold.

Apex Capital first reported a position in TSRO in Q1 2014 and held it in 2 quarters. The position peaked at $10.6M in Q2 2014. 102 funds tracked by Wall St. Rank hold TSRO as of Q3 2014.

Apex Capital reported no remaining TESARO, Inc. position as of Q3 2014 after selling out during the quarter.
Apex Capital sold 340,400 TESARO, Inc. shares in Q3 2014, an estimated $10.6M.
Apex Capital first reported a position in TESARO, Inc. in Q1 2014 and held it in 2 quarters.
Apex Capital's TESARO, Inc. position peaked at $10.6M in Q2 2014.
102 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2014.

Based on Apex Capital's 13F filing for Q3 2014, filed 4 Nov 2014.