CIA
TSRO

Capital Impact Advisors’s TESARO, Inc. TSRO Stock Holding History

Capital Impact Advisors’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
-45,567
Closed -$3.36M – 124
2018
Q4 		$3.36M Hold
45,567
– – 1.44% 8
2018
Q3 		$1.75M Buy
45,567
+8,043
+21% +$284K 0.6% 91
2018
Q2 		$1.66M Buy
37,524
+15,089
+67% +$733K 0.61% 98
2018
Q1 		$1.28M Buy
22,435
+12,594
+128% +$810K 0.53% 104
2017
Q4 		$816K Hold
9,841
– – 0.35% 135
2017
Q3 		$1.27M Buy
9,841
+1,734
+21% +$215K 0.57% 95
2017
Q2 		$1.13M Sell
8,107
-3,106
-28% -$450K 0.52% 99
2017
Q1 		$1.73M Buy
11,213
+4,393
+64% +$715K 0.69% 54
2016
Q4 		$917K Hold
6,820
– – 0.38% 143
2016
Q3 		$684K Hold
6,820
– – 0.3% 186
2016
Q2 		$573K Hold
6,820
– – 0.27% 199
2016
Q1 		$300K Hold
6,820
– – 0.14% 210
2015
Q4 		$357K Hold
6,820
– – 0.17% 229
2015
Q3 		$273K Hold
6,820
– – 0.14% 222
2015
Q2 		$401K Hold
6,820
– – 0.18% 212
2015
Q1 		$391K Buy
6,820
+1,093
+19% +$51.5K 0.18% 215
2014
Q4 		$213K Hold
5,727
– – 0.1% 109
2014
Q3 		$154 Hold
5,727
– – ﹤0.01% 135
2014
Q2 		$178K Buy
+5,727
New +$153K 0.13% 114

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 Impact Advisors's TSRO Position: Q1 2019 in Review

Capital Impact Advisors sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 45,567 shares — an estimated $3.36M sold.

Capital Impact Advisors first reported a position in TSRO in Q2 2014 and held it in 19 quarters. The position peaked at $3.36M in Q4 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

  • Capital Impact Advisors reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
  • Capital Impact Advisors sold 45,567 TESARO, Inc. shares in Q1 2019, an estimated $3.36M.
  • Capital Impact Advisors first reported a position in TESARO, Inc. in Q2 2014 and held it in 19 quarters.
  • Capital Impact Advisors's TESARO, Inc. position peaked at $3.36M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on Capital Impact Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.