NIT
TSRO

NumerixS Investment Technologies’s TESARO, Inc. TSRO Stock Holding History

NumerixS Investment Technologies’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
2016
Q4 		– Sell
-5,200
Closed -$521K – 1434
2016
Q3 		$521K Buy
5,200
+2,400
+86% +$224K 0.07% 369
2016
Q2 		$235K Sell
2,800
-11,413
-80% -$509K 0.03% 653
2016
Q1 		$626K Buy
+14,213
New +$570K 0.07% 389

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's TSRO Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of TESARO, Inc. (TSRO) in Q4 2016, closing a stake of 5,200 shares — an estimated $521K sold.

NumerixS Investment Technologies first reported a position in TSRO in Q1 2016 and held it in 3 quarters. The position peaked at $626K in Q1 2016. 231 funds tracked by Wall St. Rank hold TSRO as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining TESARO, Inc. position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,200 TESARO, Inc. shares in Q4 2016, an estimated $521K.
  • NumerixS Investment Technologies first reported a position in TESARO, Inc. in Q1 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's TESARO, Inc. position peaked at $626K in Q1 2016.
  • 231 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.