Columbus Circle Investors’s TESARO, Inc. TSRO Stock Holding History

Columbus Circle Investors’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 Q2	–	Sell	-91,401	Closed	-$14.1M	–	321
2017 Q1	$14.1M	Sell	91,401 -104,152	-53%	-$17M	0.2%	124
2016 Q4	$26.3M	Buy	195,553 +150,681	+336%	+$19M	0.34%	79
2016 Q3	$4.5M	Sell	44,872 -51,983	-54%	-$4.86M	0.05%	210
2016 Q2	$8.14M	Buy	+96,855	New	+$4.32M	0.08%	187
2016 Q1	–	Sell	-81,579	Closed	-$4.27M	–	328
2015 Q4	$4.27M	Sell	81,579 -47,430	-37%	-$2.27M	0.03%	230
2015 Q3	$5.17M	Buy	129,009 +27,115	+27%	+$1.48M	0.04%	224
2015 Q2	$5.99M	Buy	101,894 +51,901	+104%	+$2.98M	0.04%	233
2015 Q1	$2.87M	Sell	49,993 -159,016	-76%	-$7.49M	0.02%	243
2014 Q4	$7.77M	Buy	209,009 +61,809	+42%	+$1.91M	0.06%	221
2014 Q3	$3.96M	Buy	147,200 +23,503	+19%	+$691K	0.03%	214
2014 Q2	$3.85M	Buy	123,697 +52,019	+73%	+$1.39M	0.03%	235
2014 Q1	$2.11M	Sell	71,678 -226,723	-76%	-$7.14M	0.01%	252
2013 Q4	$8.43M	Sell	298,401 -373,097	-56%	-$13.8M	0.06%	228
2013 Q3	$26M	Buy	671,498 +579,157	+627%	+$21.2M	0.18%	142
2013 Q2	$3.02M	Buy	+92,341	New	+$2.85M	0.02%	247

Other funds holding TSRO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Columbus Circle Investors's TSRO Position: Q2 2017 in Review

Columbus Circle Investors sold out of TESARO, Inc. (TSRO) in Q2 2017, closing a stake of 91,401 shares — an estimated $14.1M sold.

Columbus Circle Investors first reported a position in TSRO in Q2 2013 and held it in 15 quarters. The position peaked at $26.3M in Q4 2016. 291 funds tracked by Wall St. Rank hold TSRO as of Q2 2017.

Columbus Circle Investors reported no remaining TESARO, Inc. position as of Q2 2017 after selling out during the quarter.
Columbus Circle Investors sold 91,401 TESARO, Inc. shares in Q2 2017, an estimated $14.1M.
Columbus Circle Investors first reported a position in TESARO, Inc. in Q2 2013 and held it in 15 quarters.
Columbus Circle Investors's TESARO, Inc. position peaked at $26.3M in Q4 2016.
291 funds tracked by Wall St. Rank held TESARO, Inc. as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.