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

EverPoint 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
2016 Q4	$1.01M	Sell	7,500 -142,500	-95%	-$18M	0.02%	371
2016 Q3	$15M	Buy	+150,000	New	+$14M	0.27%	98
2016 Q2	–	Sell	-100,000	Closed	-$4.4M	–	556
2016 Q1	$4.4M	Sell	100,000 -102,800	-51%	-$4.13M	0.09%	241
2015 Q4	$10.6M	Sell	202,800 -157,200	-44%	-$7.51M	0.22%	136
2015 Q3	$14.4M	Buy	+360,000	New	+$19.7M	0.37%	70
2015 Q2	–	Sell	-200,000	Closed	-$11.5M	–	652
2015 Q1	$11.5M	Buy	200,000 +100,000	+100%	+$4.71M	0.22%	147
2014 Q4	$3.72M	Buy	+100,000	New	+$3.09M	0.08%	293

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IVM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

EverPoint Asset Management's TSRO Position: Q4 2016 in Review

EverPoint Asset Management reduced its TESARO, Inc. (TSRO) stake by 95% in Q4 2016, selling an estimated $18M and leaving 7,500 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #371.

EverPoint Asset Management first reported a position in TSRO in Q4 2014 and has held it in 7 quarters since. The position peaked at $15M in Q3 2016. 231 funds tracked by Wall St. Rank hold TSRO as of Q4 2016.

EverPoint Asset Management held 7,500 shares of TESARO, Inc. worth $1.01M as of Q4 2016.
EverPoint Asset Management sold 142,500 TESARO, Inc. shares in Q4 2016, an estimated $18M.
TESARO, Inc. made up 0.02% of EverPoint Asset Management's portfolio in Q4 2016, its #371 holding.
EverPoint Asset Management first reported a position in TESARO, Inc. in Q4 2014 and has held it in 7 quarters since.
EverPoint Asset Management's TESARO, Inc. position peaked at $15M in Q3 2016.
231 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.