PPA
TSRO

Parametric Portfolio Associates’s TESARO, Inc. TSRO Stock Holding History

Parametric Portfolio Associates’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
-64,206
Closed -$4.77M – 4025
2018
Q4 		$4.77M Sell
64,206
-14,767
-19% -$710K ﹤0.01% 1929
2018
Q3 		$3.08M Buy
78,973
+17,567
+29% +$620K ﹤0.01% 2394
2018
Q2 		$2.73M Sell
61,406
-13,005
-17% -$632K ﹤0.01% 2459
2018
Q1 		$4.25M Buy
74,411
+41,824
+128% +$2.69M ﹤0.01% 2032
2017
Q4 		$2.7M Buy
32,587
+2,954
+10% +$290K ﹤0.01% 2396
2017
Q3 		$3.83M Sell
29,633
-9,046
-23% -$1.12M ﹤0.01% 2083
2017
Q2 		$5.41M Buy
38,679
+1,378
+4% +$200K 0.01% 1695
2017
Q1 		$5.74M Buy
37,301
+3,623
+11% +$590K 0.01% 1627
2016
Q4 		$4.53M Sell
33,678
-4,001
-11% -$505K 0.01% 1746
2016
Q3 		$3.78M Buy
37,679
+15,191
+68% +$1.42M 0.01% 1828
2016
Q2 		$1.89M Sell
22,488
-32,032
-59% -$1.43M ﹤0.01% 2365
2016
Q1 		$2.4M Buy
54,520
+23,427
+75% +$940K ﹤0.01% 2252
2015
Q4 		$1.63M Buy
31,093
+3,595
+13% +$172K ﹤0.01% 2395
2015
Q3 		$1.1M Sell
27,498
-5,349
-16% -$292K ﹤0.01% 2257
2015
Q2 		$1.93M Sell
32,847
-213
-0.6% -$12.2K ﹤0.01% 2278
2015
Q1 		$1.9M Buy
33,060
+275
+0.8% +$13K ﹤0.01% 2294
2014
Q4 		$1.22M Buy
32,785
+425
+1% +$13.1K ﹤0.01% 2608
2014
Q3 		$871K Buy
+32,360
New +$951K ﹤0.01% 2810
2013
Q4 		– Sell
-6,329
Closed -$245K – 3863
2013
Q3 		$245K Buy
+6,329
New +$232K ﹤0.01% 3505

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

Parametric Portfolio Associates's TSRO Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 64,206 shares — an estimated $4.77M sold.

Parametric Portfolio Associates first reported a position in TSRO in Q3 2013 and held it in 19 quarters. The position peaked at $5.74M in Q1 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 64,206 TESARO, Inc. shares in Q1 2019, an estimated $4.77M.
  • Parametric Portfolio Associates first reported a position in TESARO, Inc. in Q3 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's TESARO, Inc. position peaked at $5.74M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.