FPF
TSRO

FNY Partners Fund’s TESARO, Inc. TSRO Stock Holding History

FNY Partners Fund’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 		$98K Buy
1,720
+190
+12% +$12.2K 0.05% 145
2017
Q4 		$126K Sell
1,530
-3,370
-69% -$330K 0.02% 189
2017
Q3 		$632K Sell
4,900
-250
-5% -$31K 0.11% 92
2017
Q2 		$720K Buy
5,150
+100
+2% +$14.5K 0.17% 55
2017
Q1 		$777K Buy
5,050
+2,750
+120% +$448K 0.09% 125
2016
Q4 		$309K Buy
+2,300
New +$290K 0.01% 122

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

FNY Partners Fund's TSRO Position: Q1 2018 in Review

FNY Partners Fund increased its TESARO, Inc. (TSRO) stake by 12% in Q1 2018, buying an estimated $12.2K and bringing the position to 1,720 shares worth $98K. The position accounts for 0.05% of the portfolio, ranked #145.

FNY Partners Fund first reported a position in TSRO in Q4 2016 and has held it in 6 quarters since. The position peaked at $777K in Q1 2017. 247 funds tracked by Wall St. Rank hold TSRO as of Q1 2018.

  • FNY Partners Fund held 1,720 shares of TESARO, Inc. worth $98K as of Q1 2018.
  • FNY Partners Fund bought 190 TESARO, Inc. shares in Q1 2018, an estimated $12.2K.
  • TESARO, Inc. made up 0.05% of FNY Partners Fund's portfolio in Q1 2018, its #145 holding.
  • FNY Partners Fund first reported a position in TESARO, Inc. in Q4 2016 and has held it in 6 quarters since.
  • FNY Partners Fund's TESARO, Inc. position peaked at $777K in Q1 2017.
  • 247 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.