NF Trinity Capital’s TESARO, Inc. TSRO Stock Holding History

NF Trinity Capital’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	-84,905	Closed	-$3.31M	–	57
2018 Q3	$3.31M	Hold	84,905	–	–	0.44%	43
2018 Q2	$3.78M	Hold	84,905	–	–	0.52%	42
2018 Q1	$4.85M	Hold	84,905	–	–	0.67%	39
2017 Q4	$7.04M	Buy	84,905 +78,000	+1,130%	+$7.65M	0.92%	27
2017 Q3	$891K	Buy	+6,905	New	+$857K	0.13%	46

Other funds holding TSRO

NMC

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 $5.72T AUM 30.48% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B 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

NF Trinity Capital's TSRO Position: Q4 2018 in Review

NF Trinity Capital sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 84,905 shares — an estimated $3.31M sold.

NF Trinity Capital first reported a position in TSRO in Q3 2017 and held it in 5 quarters. The position peaked at $7.04M in Q4 2017. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

NF Trinity Capital reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
NF Trinity Capital sold 84,905 TESARO, Inc. shares in Q4 2018, an estimated $3.31M.
NF Trinity Capital first reported a position in TESARO, Inc. in Q3 2017 and held it in 5 quarters.
NF Trinity Capital's TESARO, Inc. position peaked at $7.04M in Q4 2017.
221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

Based on NF Trinity Capital's 13F filing for Q4 2018, filed 31 Jan 2019.