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

Element 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 Q2	–	Sell	-218,079	Closed	-$12.5M	–	1099
2018 Q1	$12.5M	Buy	218,079 +21,364	+11%	+$1.37M	0.29%	68
2017 Q4	$16.3M	Buy	+196,715	New	+$19.3M	0.33%	83

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

CCM

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

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

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

IVM

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

Element Capital Management's TSRO Position: Q2 2018 in Review

Element Capital Management sold out of TESARO, Inc. (TSRO) in Q2 2018, closing a stake of 218,079 shares — an estimated $12.5M sold.

Element Capital Management first reported a position in TSRO in Q4 2017 and held it in 2 quarters. The position peaked at $16.3M in Q4 2017. 200 funds tracked by Wall St. Rank hold TSRO as of Q2 2018.

Element Capital Management reported no remaining TESARO, Inc. position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 218,079 TESARO, Inc. shares in Q2 2018, an estimated $12.5M.
Element Capital Management first reported a position in TESARO, Inc. in Q4 2017 and held it in 2 quarters.
Element Capital Management's TESARO, Inc. position peaked at $16.3M in Q4 2017.
200 funds tracked by Wall St. Rank held TESARO, Inc. as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.