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

Dupont Capital 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
2018 Q1	–	Sell	-3,513	Closed	-$291K	–	1049
2017 Q4	$291K	Hold	3,513	–	–	0.01%	761
2017 Q3	$454K	Hold	3,513	–	–	0.01%	694
2017 Q2	$491K	Buy	+3,513	New	+$509K	0.01%	689
2015 Q2	–	Sell	-12,880	Closed	-$739K	–	645
2015 Q1	$739K	Hold	12,880	–	–	0.01%	483
2014 Q4	$479K	Hold	12,880	–	–	0.01%	549
2014 Q3	$347K	Hold	12,880	–	–	0.01%	594
2014 Q2	$401K	Buy	+12,880	New	+$343K	0.01%	596

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

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

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

CCM

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

Dupont Capital Management's TSRO Position: Q1 2018 in Review

Dupont Capital Management sold out of TESARO, Inc. (TSRO) in Q1 2018, closing a stake of 3,513 shares — an estimated $291K sold.

Dupont Capital Management first reported a position in TSRO in Q2 2014 and held it in 7 quarters. The position peaked at $739K in Q1 2015. 247 funds tracked by Wall St. Rank hold TSRO as of Q1 2018.

Dupont Capital Management reported no remaining TESARO, Inc. position as of Q1 2018 after selling out during the quarter.
Dupont Capital Management sold 3,513 TESARO, Inc. shares in Q1 2018, an estimated $291K.
Dupont Capital Management first reported a position in TESARO, Inc. in Q2 2014 and held it in 7 quarters.
Dupont Capital Management's TESARO, Inc. position peaked at $739K in Q1 2015.
247 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2018.

Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.