CAL
TSRO

Capital Analysts LLC’s TESARO, Inc. TSRO Stock Holding History

Capital Analysts 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
2018
Q4 		– Sell
-150
Closed -$6K – 638
2018
Q3 		$6K Sell
150
-850
-85% -$30K ﹤0.01% 480
2018
Q2 		$44K Buy
1,000
+575
+135% +$27.9K 0.01% 346
2018
Q1 		$24K Buy
425
+275
+183% +$17.7K ﹤0.01% 379
2017
Q4 		$12K Hold
150
– – ﹤0.01% 385
2017
Q3 		$19K Sell
150
-4,105
-96% -$510K ﹤0.01% 354
2017
Q2 		$595K Buy
4,255
+1,080
+34% +$156K 0.08% 147
2017
Q1 		$489K Buy
3,175
+2,175
+218% +$354K 0.08% 145
2016
Q4 		$134K Buy
+1,000
New +$126K 0.02% 200

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Analysts LLC's TSRO Position: Q4 2018 in Review

Capital Analysts LLC sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 150 shares — an estimated $6K sold.

Capital Analysts LLC first reported a position in TSRO in Q4 2016 and held it in 8 quarters. The position peaked at $595K in Q2 2017. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

  • Capital Analysts LLC reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
  • Capital Analysts LLC sold 150 TESARO, Inc. shares in Q4 2018, an estimated $6K.
  • Capital Analysts LLC first reported a position in TESARO, Inc. in Q4 2016 and held it in 8 quarters.
  • Capital Analysts LLC's TESARO, Inc. position peaked at $595K in Q2 2017.
  • 221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

Based on Capital Analysts LLC's 13F filing for Q4 2018, filed 13 Feb 2019.