Citigroup’s TESARO, Inc. TSRO Stock Holding History

Citigroup’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	-126,400	Closed	-$9.38M	–	8002
2018 Q4	$9.38M	Buy	126,400 +73,500	+139%	+$3.53M	0.01%	1306
2018 Q3	$2.06M	Buy	52,900 +13,300	+34%	+$470K	﹤0.01%	2718
2018 Q2	$1.76M	Buy	39,600 +21,800	+122%	+$1.06M	﹤0.01%	2790
2018 Q1	$1.02M	Buy	17,800 +1,100	+7%	+$70.8K	﹤0.01%	3224
2017 Q4	$1.38M	Sell	16,700 -5,100	-23%	-$500K	﹤0.01%	3013
2017 Q3	$2.81M	Sell	21,800 -20,000	-48%	-$2.48M	﹤0.01%	2302
2017 Q2	$5.85M	Buy	41,800 +23,900	+134%	+$3.46M	0.01%	1576
2017 Q1	$2.75M	Buy	17,900 +16,000	+842%	+$2.6M	﹤0.01%	2171
2016 Q4	$256K	Sell	1,900 -2,100	-53%	-$265K	﹤0.01%	5076
2016 Q3	$401K	Buy	+4,000	New	+$374K	﹤0.01%	4103

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

Citigroup's TSRO Position: Q1 2019 in Review

Citigroup sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 645,860 shares — an estimated $48M sold.

Citigroup first reported a position in TSRO in Q2 2013 and held it in 23 quarters. The position peaked at $48M in Q4 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

Citigroup reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
Citigroup sold 645,860 TESARO, Inc. shares in Q1 2019, an estimated $48M.
Citigroup first reported a position in TESARO, Inc. in Q2 2013 and held it in 23 quarters.
Citigroup's TESARO, Inc. position peaked at $48M in Q4 2018.
2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.