HAP Trading’s TESARO, Inc. TSRO Stock Holding History

HAP Trading’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	-12,100	Closed	-$230K	–	1504
2018 Q4	$230K	Buy	+12,100	New	+$581K	0.01%	522
2018 Q1	–	Sell	-14,900	Closed	-$7K	–	1287
2017 Q4	$7K	Buy	14,900 +100	+0.7%	+$9.8K	﹤0.01%	892
2017 Q3	$365K	Sell	14,800 -9,000	-38%	-$1.12M	0.02%	406
2017 Q2	$577K	Sell	23,800 -18,100	-43%	-$2.62M	0.03%	340
2017 Q1	$991K	Buy	41,900 +23,000	+122%	+$3.74M	0.06%	233
2016 Q4	$650K	Sell	18,900 -245,700	-93%	-$31M	0.03%	313
2016 Q3	$1.54M	Buy	264,600 +163,500	+162%	+$15.3M	0.05%	186
2016 Q2	$2.33M	Buy	+101,100	New	+$4.51M	0.14%	127
2015 Q4	–	Sell	-10,700	Closed	-$7K	–	1213
2015 Q3	$7K	Buy	+10,700	New	+$585K	﹤0.01%	929

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

HAP Trading's TSRO Position: Q1 2019 in Review

HAP Trading sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 30,951 shares — an estimated $2.3M sold.

HAP Trading first reported a position in TSRO in Q2 2016 and held it in 2 quarters. The position peaked at $2.3M in Q4 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

HAP Trading reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
HAP Trading sold 30,951 TESARO, Inc. shares in Q1 2019, an estimated $2.3M.
HAP Trading first reported a position in TESARO, Inc. in Q2 2016 and held it in 2 quarters.
HAP Trading's TESARO, Inc. position peaked at $2.3M in Q4 2018.
2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.