Carlson Capital’s TESARO, Inc. TSRO Stock Holding History

Carlson Capital’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	-945,000	Closed	-$70.2M	–	343
2018 Q4	$70.2M	Buy	+945,000	New	+$45.4M	1.09%	12

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

Carlson Capital's TSRO Position: Q1 2019 in Review

Carlson Capital sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 945,000 shares — an estimated $70.2M sold.

Carlson Capital first reported a position in TSRO in Q4 2018 and held it in 1 quarter. The position peaked at $70.2M in Q4 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

Carlson Capital reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
Carlson Capital sold 945,000 TESARO, Inc. shares in Q1 2019, an estimated $70.2M.
Carlson Capital first reported a position in TESARO, Inc. in Q4 2018 and held it in 1 quarter.
Carlson Capital's TESARO, Inc. position peaked at $70.2M in Q4 2018.
2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.