Bailard’s TESARO, Inc. TSRO Stock Holding History

Bailard’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	-7,500	Closed	-$429K	–	555
2018 Q1	$429K	Buy	+7,500	New	+$482K	0.03%	354

Other funds holding TSRO

NMC

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

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

Bailard's TSRO Position: Q2 2018 in Review

Bailard sold out of TESARO, Inc. (TSRO) in Q2 2018, closing a stake of 7,500 shares — an estimated $429K sold.

Bailard first reported a position in TSRO in Q1 2018 and held it in 1 quarter. The position peaked at $429K in Q1 2018. 200 funds tracked by Wall St. Rank hold TSRO as of Q2 2018.

Bailard reported no remaining TESARO, Inc. position as of Q2 2018 after selling out during the quarter.
Bailard sold 7,500 TESARO, Inc. shares in Q2 2018, an estimated $429K.
Bailard first reported a position in TESARO, Inc. in Q1 2018 and held it in 1 quarter.
Bailard's TESARO, Inc. position peaked at $429K in Q1 2018.
200 funds tracked by Wall St. Rank held TESARO, Inc. as of Q2 2018.

Based on Bailard's 13F filing for Q2 2018, filed 8 Aug 2018.