ID
TSRO

Integral Derivatives’s TESARO, Inc. TSRO Stock Holding History

Integral Derivatives’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 		– Sell
-2,500
Closed -$207K – 1163
2017
Q4 		$207K Buy
+2,500
New +$245K ﹤0.01% 978
2017
Q3 		– Sell
-4,700
Closed -$657K – 1355
2017
Q2 		$657K Sell
4,700
-5,100
-52% -$738K 0.01% 621
2017
Q1 		$1.51M Buy
9,800
+4,400
+81% +$716K 0.03% 394
2016
Q4 		$726K Sell
5,400
-100
-2% -$12.6K 0.01% 607
2016
Q3 		$551K Buy
+5,500
New +$514K 0.01% 600

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Integral Derivatives's TSRO Position: Q1 2018 in Review

Integral Derivatives sold out of TESARO, Inc. (TSRO) in Q1 2018, closing a stake of 2,558 shares — an estimated $165K sold.

Integral Derivatives first reported a position in TSRO in Q4 2017 and held it in 1 quarter. The position peaked at $212K in Q4 2017. 247 funds tracked by Wall St. Rank hold TSRO as of Q1 2018.

  • Integral Derivatives reported no remaining TESARO, Inc. position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 2,558 TESARO, Inc. shares in Q1 2018, an estimated $165K.
  • Integral Derivatives first reported a position in TESARO, Inc. in Q4 2017 and held it in 1 quarter.
  • Integral Derivatives's TESARO, Inc. position peaked at $212K in Q4 2017.
  • 247 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.