Intellectus Partners’s TESARO, Inc. TSRO Stock Holding History

Intellectus Partners’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 Q4	–	Sell	-9,110	Closed	-$355K	–	607
2018 Q3	$355K	Buy	9,110 +700	+8%	+$24.7K	0.13%	176
2018 Q2	$374K	Hold	8,410	–	–	0.14%	162
2018 Q1	$481K	Buy	8,410 +125	+2%	+$8.04K	0.17%	143
2017 Q4	$687K	Buy	8,285 +1,225	+17%	+$120K	0.26%	105
2017 Q3	$911K	Buy	7,060 +750	+12%	+$93.1K	0.38%	66
2017 Q2	$883K	Buy	6,310 +950	+18%	+$138K	0.4%	63
2017 Q1	$825K	Sell	5,360 -1,060	-17%	-$173K	0.42%	62
2016 Q4	$863K	Buy	+6,420	New	+$810K	0.45%	60

Other funds holding TSRO

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return