ICM
TSRO

Ionic Capital Management’s TESARO, Inc. TSRO Stock Holding History

Ionic Capital 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
Q1 		– Sell
-58,701
Closed -$3.78M – 363
2017
Q4 		$4.87M Hold
58,701
– – 0.2% 120
2017
Q3 		$7.58M Sell
58,701
-1,000
-2% -$124K 0.3% 63
2017
Q2 		$8.35M Buy
59,701
+14,801
+33% +$2.14M 0.45% 49
2017
Q1 		$6.91M Buy
+44,900
New +$7.31M 0.42% 59

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
State Street
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

Ionic Capital Management's TSRO Position: Q1 2018 in Review

Ionic Capital Management sold out of TESARO, Inc. (TSRO) in Q1 2018, closing a stake of 58,701 shares — an estimated $3.78M sold.

Ionic Capital Management first reported a position in TSRO in Q1 2017 and held it in 4 quarters. The position peaked at $8.35M in Q2 2017. 247 funds tracked by Wall St. Rank hold TSRO as of Q1 2018.

  • Ionic Capital Management reported no remaining TESARO, Inc. position as of Q1 2018 after selling out during the quarter.
  • Ionic Capital Management sold 58,701 TESARO, Inc. shares in Q1 2018, an estimated $3.78M.
  • Ionic Capital Management first reported a position in TESARO, Inc. in Q1 2017 and held it in 4 quarters.
  • Ionic Capital Management's TESARO, Inc. position peaked at $8.35M in Q2 2017.
  • 247 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.