Fieldpoint Private Securities’s TESARO, Inc. TSRO Stock Holding History

Fieldpoint Private Securities’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	-500	Closed	-$37K	–	397
2018 Q4	$37K	Hold	500	–	–	0.02%	301
2018 Q3	$20K	Hold	500	–	–	0.01%	357
2018 Q2	$22K	Hold	500	–	–	0.01%	356
2018 Q1	$29K	Buy	500 +100	+25%	+$6.43K	0.01%	331
2017 Q4	$33K	Sell	400 -263	-40%	-$25.8K	0.02%	311
2017 Q3	$86K	Buy	+663	New	+$82.3K	0.04%	303
2017 Q2	–	Sell	-400	Closed	-$62K	–	349
2017 Q1	$62K	Buy	+400	New	+$65.1K	0.05%	179

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

Fieldpoint Private Securities's TSRO Position: Q1 2019 in Review

Fieldpoint Private Securities sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 500 shares — an estimated $37K sold.

Fieldpoint Private Securities first reported a position in TSRO in Q1 2017 and held it in 7 quarters. The position peaked at $86K in Q3 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

Fieldpoint Private Securities reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
Fieldpoint Private Securities sold 500 TESARO, Inc. shares in Q1 2019, an estimated $37K.
Fieldpoint Private Securities first reported a position in TESARO, Inc. in Q1 2017 and held it in 7 quarters.
Fieldpoint Private Securities's TESARO, Inc. position peaked at $86K in Q3 2017.
2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on Fieldpoint Private Securities's 13F filing for Q1 2019, filed 13 May 2019.