PC
TSRO

Passport Capital’s TESARO, Inc. TSRO Stock Holding History

Passport 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
2016
Q3 		– Sell
-734,327
Closed -$61.7M – 198
2016
Q2 		$61.7M Buy
+734,327
New +$32.7M 1.13% 26

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Passport Capital's TSRO Position: Q3 2016 in Review

Passport Capital sold out of TESARO, Inc. (TSRO) in Q3 2016, closing a stake of 734,327 shares — an estimated $61.7M sold.

Passport Capital first reported a position in TSRO in Q2 2016 and held it in 1 quarter. The position peaked at $61.7M in Q2 2016. 221 funds tracked by Wall St. Rank hold TSRO as of Q3 2016.

  • Passport Capital reported no remaining TESARO, Inc. position as of Q3 2016 after selling out during the quarter.
  • Passport Capital sold 734,327 TESARO, Inc. shares in Q3 2016, an estimated $61.7M.
  • Passport Capital first reported a position in TESARO, Inc. in Q2 2016 and held it in 1 quarter.
  • Passport Capital's TESARO, Inc. position peaked at $61.7M in Q2 2016.
  • 221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.