IIM
TSRO

Ivory Investment Management’s TESARO, Inc. TSRO Stock Holding History

Ivory Investment 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
Q3 		– Sell
-30,254
Closed -$1.35M – 24
2018
Q2 		$1.35M Buy
30,254
+5,019
+20% +$244K 0.27% 23
2018
Q1 		$1.44M Sell
25,235
-117,005
-82% -$7.53M 0.09% 56
2017
Q4 		$11.8M Buy
+142,240
New +$13.9M 0.67% 37

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ivory Investment Management's TSRO Position: Q3 2018 in Review

Ivory Investment Management sold out of TESARO, Inc. (TSRO) in Q3 2018, closing a stake of 30,254 shares — an estimated $1.35M sold.

Ivory Investment Management first reported a position in TSRO in Q4 2017 and held it in 3 quarters. The position peaked at $11.8M in Q4 2017. 189 funds tracked by Wall St. Rank hold TSRO as of Q3 2018.

  • Ivory Investment Management reported no remaining TESARO, Inc. position as of Q3 2018 after selling out during the quarter.
  • Ivory Investment Management sold 30,254 TESARO, Inc. shares in Q3 2018, an estimated $1.35M.
  • Ivory Investment Management first reported a position in TESARO, Inc. in Q4 2017 and held it in 3 quarters.
  • Ivory Investment Management's TESARO, Inc. position peaked at $11.8M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2018.

Based on Ivory Investment Management's 13F filing for Q3 2018.