ACH
TSRO

ArrowMark Colorado Holdings’s TESARO, Inc. TSRO Stock Holding History

ArrowMark Colorado Holdings’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
2018
Q1 		– Sell
-17,627
Closed -$1.46M – 354
2017
Q4 		$1.46M Sell
17,627
-428
-2% -$42K 0.01% 273
2017
Q3 		$2.33M Sell
18,055
-624
-3% -$77.5K 0.03% 250
2017
Q2 		$2.61M Hold
18,679
– – 0.03% 235
2017
Q1 		$2.87M Sell
18,679
-5,028
-21% -$819K 0.04% 213
2016
Q4 		$3.19M Sell
23,707
-6,528
-22% -$823K 0.05% 201
2016
Q3 		$3.03M Sell
30,235
-21
-0.1% -$1.96K 0.06% 199
2016
Q2 		$2.54M Hold
30,256
– – 0.05% 185
2016
Q1 		$1.33M Hold
30,256
– – 0.03% 205
2015
Q4 		$1.58M Sell
30,256
-2,330
-7% -$111K 0.04% 208
2015
Q3 		$1.31M Buy
32,586
+78
+0.2% +$4.26K 0.04% 214
2015
Q2 		$1.91M Hold
32,508
– – 0.05% 215
2015
Q1 		$1.87M Buy
32,508
+15,000
+86% +$707K 0.05% 194
2014
Q4 		$651K Buy
17,508
+2,500
+17% +$77.1K 0.02% 234
2014
Q3 		$404K Sell
15,008
-25,250
-63% -$742K 0.01% 253
2014
Q2 		$1.25M Buy
40,258
+1,000
+3% +$26.7K 0.04% 197
2014
Q1 		$1.16M Sell
39,258
-6,070
-13% -$191K 0.04% 192
2013
Q4 		$1.28M Sell
45,328
-15,813
-26% -$587K 0.04% 192
2013
Q3 		$2.37M Buy
61,141
+5,238
+9% +$192K 0.08% 175
2013
Q2 		$1.83M Buy
+55,903
New +$1.73M 0.49% 53

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

ArrowMark Colorado Holdings's TSRO Position: Q1 2018 in Review

ArrowMark Colorado Holdings sold out of TESARO, Inc. (TSRO) in Q1 2018, closing a stake of 17,627 shares — an estimated $1.46M sold.

ArrowMark Colorado Holdings first reported a position in TSRO in Q2 2013 and held it in 19 quarters. The position peaked at $3.19M in Q4 2016. 247 funds tracked by Wall St. Rank hold TSRO as of Q1 2018.

  • ArrowMark Colorado Holdings reported no remaining TESARO, Inc. position as of Q1 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 17,627 TESARO, Inc. shares in Q1 2018, an estimated $1.46M.
  • ArrowMark Colorado Holdings first reported a position in TESARO, Inc. in Q2 2013 and held it in 19 quarters.
  • ArrowMark Colorado Holdings's TESARO, Inc. position peaked at $3.19M in Q4 2016.
  • 247 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.