Fox Run Management’s TESARO, Inc. TSRO Stock Holding History

Fox Run 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	-17,822	Closed	-$1.02M	–	1034
2018 Q1	$1.02M	Buy	17,822 +15,192	+578%	+$977K	0.25%	77
2017 Q4	$218K	Buy	+2,630	New	+$258K	0.06%	555
2017 Q3	–	Sell	-1,600	Closed	-$224K	–	974
2017 Q2	$224K	Buy	+1,600	New	+$232K	0.08%	512
2016 Q4	–	Sell	-3,800	Closed	-$381K	–	763
2016 Q3	$381K	Buy	+3,800	New	+$355K	0.22%	176

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

Fox Run Management's TSRO Position: Q2 2018 in Review

Fox Run Management sold out of TESARO, Inc. (TSRO) in Q2 2018, closing a stake of 17,822 shares — an estimated $1.02M sold.

Fox Run Management first reported a position in TSRO in Q3 2016 and held it in 4 quarters. The position peaked at $1.02M in Q1 2018. 200 funds tracked by Wall St. Rank hold TSRO as of Q2 2018.

Fox Run Management reported no remaining TESARO, Inc. position as of Q2 2018 after selling out during the quarter.
Fox Run Management sold 17,822 TESARO, Inc. shares in Q2 2018, an estimated $1.02M.
Fox Run Management first reported a position in TESARO, Inc. in Q3 2016 and held it in 4 quarters.
Fox Run Management's TESARO, Inc. position peaked at $1.02M in Q1 2018.
200 funds tracked by Wall St. Rank held TESARO, Inc. as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.