Creative Planning’s TESARO, Inc. TSRO Stock Holding History

Creative Planning’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
2018 Q4	–	Sell	-100,022	Closed	-$3.9M	–	2193
2018 Q3	$3.9M	Buy	100,022 +12,800	+15%	+$452K	0.01%	323
2018 Q2	$3.88M	Buy	87,222 +32,013	+58%	+$1.55M	0.02%	320
2018 Q1	$3.15M	Buy	55,209 +5,000	+10%	+$322K	0.01%	350
2017 Q4	$4.16M	Buy	50,209 +9,432	+23%	+$925K	0.02%	281
2017 Q3	$5.26M	Buy	40,777 +10,419	+34%	+$1.29M	0.02%	227
2017 Q2	$4.25M	Buy	30,358 +29,208	+2,540%	+$4.23M	0.02%	254
2017 Q1	$177K	Buy	1,150 +566	+97%	+$92.1K	﹤0.01%	1568
2016 Q4	$79K	Hold	584	–	–	﹤0.01%	2032
2016 Q3	$59K	Buy	584 +9	+2%	+$841	﹤0.01%	2236
2016 Q2	$48K	Hold	575	–	–	﹤0.01%	2165
2016 Q1	$25K	Hold	575	–	–	﹤0.01%	2611
2015 Q4	$30K	Hold	575	–	–	﹤0.01%	2551
2015 Q3	$23K	Buy	+575	New	+$31.4K	﹤0.01%	2638

Other funds holding TSRO

NMC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Creative Planning's TSRO Position: Q4 2018 in Review

Creative Planning sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 100,022 shares — an estimated $3.9M sold.

Creative Planning first reported a position in TSRO in Q3 2015 and held it in 13 quarters. The position peaked at $5.26M in Q3 2017. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

Creative Planning reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
Creative Planning sold 100,022 TESARO, Inc. shares in Q4 2018, an estimated $3.9M.
Creative Planning first reported a position in TESARO, Inc. in Q3 2015 and held it in 13 quarters.
Creative Planning's TESARO, Inc. position peaked at $5.26M in Q3 2017.
221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.