Asset Management One
TSRO

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

Asset Management One’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
Q2 		– Sell
-57,335
Closed -$3.28M – 1140
2018
Q1 		$3.28M Buy
57,335
+661
+1% +$42.5K 0.01% 785
2017
Q4 		$4.7M Sell
56,674
-6,986
-11% -$685K 0.01% 774
2017
Q3 		$8.18M Buy
63,660
+2,690
+4% +$334K 0.02% 668
2017
Q2 		$8.53M Buy
60,970
+52,160
+592% +$7.55M 0.02% 633
2017
Q1 		$1.34M Buy
8,810
+5,526
+168% +$900K ﹤0.01% 834
2016
Q4 		$443K Sell
3,284
-31,845
-91% -$4.02M ﹤0.01% 873
2016
Q3 		$3.53M Buy
+35,129
New +$3.28M 0.05% 429

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Asset Management One's TSRO Position: Q2 2018 in Review

Asset Management One sold out of TESARO, Inc. (TSRO) in Q2 2018, closing a stake of 57,335 shares — an estimated $3.28M sold.

Asset Management One first reported a position in TSRO in Q3 2016 and held it in 7 quarters. The position peaked at $8.53M in Q2 2017. 200 funds tracked by Wall St. Rank hold TSRO as of Q2 2018.

  • Asset Management One reported no remaining TESARO, Inc. position as of Q2 2018 after selling out during the quarter.
  • Asset Management One sold 57,335 TESARO, Inc. shares in Q2 2018, an estimated $3.28M.
  • Asset Management One first reported a position in TESARO, Inc. in Q3 2016 and held it in 7 quarters.
  • Asset Management One's TESARO, Inc. position peaked at $8.53M in Q2 2017.
  • 200 funds tracked by Wall St. Rank held TESARO, Inc. as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.