Oxford Asset Management’s TESARO, Inc. TSRO Stock Holding History

Oxford Asset 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
2019 Q1	–	Sell	-609,310	Closed	-$45.2M	–	2216
2018 Q4	$45.2M	Buy	+609,310	New	+$29.3M	1.18%	4
2015 Q2	–	Sell	-79,851	Closed	-$4.58M	–	782
2015 Q1	$4.58M	Sell	79,851 -86,230	-52%	-$4.06M	0.12%	203
2014 Q4	$6.26M	Buy	166,081 +97,730	+143%	+$3.02M	0.14%	154
2014 Q3	$1.83M	Buy	68,351 +40,729	+147%	+$1.2M	0.04%	386
2014 Q2	$859K	Sell	27,622 -62,275	-69%	-$1.66M	0.03%	511
2014 Q1	$2.65M	Sell	89,897 -19,442	-18%	-$612K	0.08%	312
2013 Q4	$3.09M	Buy	109,339 +21,253	+24%	+$788K	0.08%	342
2013 Q3	$3.41M	Sell	88,086 -211,119	-71%	-$7.73M	0.08%	322
2013 Q2	$9.8M	Buy	+299,205	New	+$9.24M	0.27%	85

Other funds holding TSRO

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Oxford Asset Management's TSRO Position: Q1 2019 in Review

Oxford Asset Management sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 609,310 shares — an estimated $45.2M sold.

Oxford Asset Management first reported a position in TSRO in Q2 2013 and held it in 9 quarters. The position peaked at $45.2M in Q4 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

Oxford Asset Management reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 609,310 TESARO, Inc. shares in Q1 2019, an estimated $45.2M.
Oxford Asset Management first reported a position in TESARO, Inc. in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's TESARO, Inc. position peaked at $45.2M in Q4 2018.
2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.