NIP
TSRO

Nicholas Investment Partners’s TESARO, Inc. TSRO Stock Holding History

Nicholas Investment 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
2017
Q4 		– Sell
-57,542
Closed -$7.43M – 286
2017
Q3 		$7.43M Sell
57,542
-8,443
-13% -$1.05M 0.51% 39
2017
Q2 		$9.23M Sell
65,985
-3,321
-5% -$481K 0.65% 21
2017
Q1 		$10.7M Buy
69,306
+8,608
+14% +$1.4M 0.75% 16
2016
Q4 		$8.16M Sell
60,698
-23,748
-28% -$3M 0.62% 35
2016
Q3 		$8.46M Buy
84,446
+71,081
+532% +$6.64M 0.56% 32
2016
Q2 		$1.12M Sell
13,365
-7,393
-36% -$330K 0.08% 283
2016
Q1 		$914K Buy
+20,758
New +$833K 0.07% 285
2014
Q1 		– Sell
-65,632
Closed -$1.85M – 342
2013
Q4 		$1.85M Buy
65,632
+5,168
+9% +$192K 0.14% 224
2013
Q3 		$2.34M Buy
60,464
+2,199
+4% +$80.5K 0.19% 180
2013
Q2 		$1.91M Buy
+58,265
New +$1.8M 0.18% 184

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Nicholas Investment Partners's TSRO Position: Q4 2017 in Review

Nicholas Investment Partners sold out of TESARO, Inc. (TSRO) in Q4 2017, closing a stake of 57,542 shares — an estimated $7.43M sold.

Nicholas Investment Partners first reported a position in TSRO in Q2 2013 and held it in 10 quarters. The position peaked at $10.7M in Q1 2017. 265 funds tracked by Wall St. Rank hold TSRO as of Q4 2017.

  • Nicholas Investment Partners reported no remaining TESARO, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 57,542 TESARO, Inc. shares in Q4 2017, an estimated $7.43M.
  • Nicholas Investment Partners first reported a position in TESARO, Inc. in Q2 2013 and held it in 10 quarters.
  • Nicholas Investment Partners's TESARO, Inc. position peaked at $10.7M in Q1 2017.
  • 265 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2017.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.