Cornerstone Capital Management Holdings’s TESARO, Inc. TSRO Stock Holding History

Cornerstone Capital Management Holdings’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	-12,092	Closed	-$1.69M	–	1353
2017 Q2	$1.69M	Buy	12,092 +136	+1%	+$19.7K	0.01%	777
2017 Q1	$1.84M	Buy	11,956 +4,756	+66%	+$774K	0.01%	757
2016 Q4	$967K	Buy	7,200 +4,300	+148%	+$542K	0.01%	963
2016 Q3	$290K	Buy	2,900 +2,200	+314%	+$206K	﹤0.01%	1148
2016 Q2	$58K	Buy	700 +100	+17%	+$4.46K	﹤0.01%	1306
2016 Q1	$26K	Sell	600 -400	-40%	-$16.1K	﹤0.01%	1438
2015 Q4	$52K	Hold	1,000	–	–	﹤0.01%	1366
2015 Q3	$40K	Hold	1,000	–	–	﹤0.01%	1423
2015 Q2	$59K	Buy	1,000 +800	+400%	+$45.9K	﹤0.01%	1343
2015 Q1	$11K	Buy	+200	New	+$9.42K	﹤0.01%	1358

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's TSRO Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of TESARO, Inc. (TSRO) in Q3 2017, closing a stake of 12,092 shares — an estimated $1.69M sold.

Cornerstone Capital Management Holdings first reported a position in TSRO in Q1 2015 and held it in 10 quarters. The position peaked at $1.84M in Q1 2017. 271 funds tracked by Wall St. Rank hold TSRO as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining TESARO, Inc. position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 12,092 TESARO, Inc. shares in Q3 2017, an estimated $1.69M.
Cornerstone Capital Management Holdings first reported a position in TESARO, Inc. in Q1 2015 and held it in 10 quarters.
Cornerstone Capital Management Holdings's TESARO, Inc. position peaked at $1.84M in Q1 2017.
271 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.