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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,705
Closed -$938K – 857
2017
Q2 		$938K Buy
6,705
+4,200
+168% +$588K 0.03% 513
2017
Q1 		$385K Hold
2,505
– – 0.01% 631
2016
Q4 		$337K Sell
2,505
-3,150
-56% -$424K 0.01% 653
2016
Q3 		$567K Buy
+5,655
New +$567K 0.02% 540