CEP
TSRO

Chicago Equity Partners’s TESARO, Inc. TSRO Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-6,705
Closed -$938K – 858
2017
Q2 		$938K Buy
6,705
+4,200
+168% +$608K 0.03% 513
2017
Q1 		$385K Hold
2,505
– – 0.01% 631
2016
Q4 		$337K Sell
2,505
-3,150
-56% -$397K 0.01% 653
2016
Q3 		$567K Buy
+5,655
New +$528K 0.02% 540

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Chicago Equity Partners's TSRO Position: Q3 2017 in Review

Chicago Equity Partners sold out of TESARO, Inc. (TSRO) in Q3 2017, closing a stake of 6,705 shares — an estimated $938K sold.

Chicago Equity Partners first reported a position in TSRO in Q3 2016 and held it in 4 quarters. The position peaked at $938K in Q2 2017. 271 funds tracked by Wall St. Rank hold TSRO as of Q3 2017.

  • Chicago Equity Partners reported no remaining TESARO, Inc. position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 6,705 TESARO, Inc. shares in Q3 2017, an estimated $938K.
  • Chicago Equity Partners first reported a position in TESARO, Inc. in Q3 2016 and held it in 4 quarters.
  • Chicago Equity Partners's TESARO, Inc. position peaked at $938K in Q2 2017.
  • 271 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.