Capital Fund Management (CFM)’s TESARO, Inc. TSRO Stock Holding History

Capital Fund Management (CFM)’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
2019 Q1	–	Sell	-10,200	Closed	-$757K	–	2265
2018 Q4	$757K	Sell	10,200 -4,400	-30%	-$211K	0.01%	1206
2018 Q3	$570K	Buy	14,600 +3,900	+36%	+$138K	﹤0.01%	1552
2018 Q2	$476K	Buy	+10,700	New	+$520K	﹤0.01%	1615
2017 Q4	–	Sell	-1,700	Closed	-$219K	–	2072
2017 Q3	$219K	Buy	+1,700	New	+$211K	﹤0.01%	1433

Other funds holding TSRO

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Capital Fund Management (CFM)'s TSRO Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 10,273 shares — an estimated $763K sold.

Capital Fund Management (CFM) first reported a position in TSRO in Q3 2016 and held it in 3 quarters. The position peaked at $7.38M in Q1 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

Capital Fund Management (CFM) reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 10,273 TESARO, Inc. shares in Q1 2019, an estimated $763K.
Capital Fund Management (CFM) first reported a position in TESARO, Inc. in Q3 2016 and held it in 3 quarters.
Capital Fund Management (CFM)'s TESARO, Inc. position peaked at $7.38M in Q1 2017.
2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.