DLD Asset Management’s TESARO, Inc. TSRO Stock Holding History

DLD Asset Management’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
2019 Q1	–	Sell	-129,300	Closed	-$9.6M	–	131
2018 Q4	$9.6M	Buy	+129,300	New	+$6.21M	0.66%	33
2018 Q3	–	Sell	-45,000	Closed	-$2M	–	133
2018 Q2	$2M	Buy	45,000 +8,900	+25%	+$432K	0.15%	80
2018 Q1	$2.06M	Buy	+36,100	New	+$2.32M	0.19%	68

Other funds holding TSRO

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

DLD Asset Management's TSRO Position: Q1 2019 in Review

DLD Asset Management sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 125,000 shares — an estimated $9.28M sold.

DLD Asset Management first reported a position in TSRO in Q4 2018 and held it in 1 quarter. The position peaked at $9.28M in Q4 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

DLD Asset Management reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
DLD Asset Management sold 125,000 TESARO, Inc. shares in Q1 2019, an estimated $9.28M.
DLD Asset Management first reported a position in TESARO, Inc. in Q4 2018 and held it in 1 quarter.
DLD Asset Management's TESARO, Inc. position peaked at $9.28M in Q4 2018.
2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on DLD Asset Management's 13F filing for Q1 2019, filed 14 May 2019.