Balentine LLC’s TESARO, Inc. TSRO Stock Holding History

Balentine LLC’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
2017 Q4	–	Sell	-21	Closed	-$3K	–	673
2017 Q3	$3K	Hold	21	–	–	﹤0.01%	592
2017 Q2	$3K	Hold	21	–	–	﹤0.01%	562
2017 Q1	$3K	Buy	+21	New	+$3.42K	﹤0.01%	534

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Balentine LLC's TSRO Position: Q4 2017 in Review

Balentine LLC sold out of TESARO, Inc. (TSRO) in Q4 2017, closing a stake of 21 shares — an estimated $3K sold.

Balentine LLC first reported a position in TSRO in Q1 2017 and held it in 3 quarters. The position peaked at $3K in Q3 2017. 265 funds tracked by Wall St. Rank hold TSRO as of Q4 2017.

Balentine LLC reported no remaining TESARO, Inc. position as of Q4 2017 after selling out during the quarter.
Balentine LLC sold 21 TESARO, Inc. shares in Q4 2017, an estimated $3K.
Balentine LLC first reported a position in TESARO, Inc. in Q1 2017 and held it in 3 quarters.
Balentine LLC's TESARO, Inc. position peaked at $3K in Q3 2017.
265 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2017.

Based on Balentine LLC's 13F filing for Q4 2017, filed 14 Feb 2018.