DG
TSRO

Delek Group’s TESARO, Inc. TSRO Stock Holding History

Delek Group’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
-30,000
Closed -$1.16M – 261
2018
Q3 		$1.16M Hold
30,000
– – 0.05% 189
2018
Q2 		$1.33M Hold
30,000
– – 0.06% 185
2018
Q1 		$1.72M Hold
30,000
– – 0.09% 161
2017
Q4 		$2.48M Buy
+30,000
New +$2.94M 0.13% 145

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delek Group's TSRO Position: Q4 2018 in Review

Delek Group sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 30,000 shares — an estimated $1.16M sold.

Delek Group first reported a position in TSRO in Q4 2017 and held it in 4 quarters. The position peaked at $2.48M in Q4 2017. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

  • Delek Group reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
  • Delek Group sold 30,000 TESARO, Inc. shares in Q4 2018, an estimated $1.16M.
  • Delek Group first reported a position in TESARO, Inc. in Q4 2017 and held it in 4 quarters.
  • Delek Group's TESARO, Inc. position peaked at $2.48M in Q4 2017.
  • 221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.