DT
TSRO

Diversified Trust’s TESARO, Inc. TSRO Stock Holding History

Diversified Trust’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
2013
Q4 		– Sell
-9,747
Closed -$378K – 493
2013
Q3 		$378K Sell
9,747
-2,855
-23% -$105K 0.04% 366
2013
Q2 		$413K Buy
+12,602
New +$389K 0.05% 345

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diversified Trust's TSRO Position: Q4 2013 in Review

Diversified Trust sold out of TESARO, Inc. (TSRO) in Q4 2013, closing a stake of 9,747 shares — an estimated $378K sold.

Diversified Trust first reported a position in TSRO in Q2 2013 and held it in 2 quarters. The position peaked at $413K in Q2 2013. 94 funds tracked by Wall St. Rank hold TSRO as of Q4 2013.

  • Diversified Trust reported no remaining TESARO, Inc. position as of Q4 2013 after selling out during the quarter.
  • Diversified Trust sold 9,747 TESARO, Inc. shares in Q4 2013, an estimated $378K.
  • Diversified Trust first reported a position in TESARO, Inc. in Q2 2013 and held it in 2 quarters.
  • Diversified Trust's TESARO, Inc. position peaked at $413K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.