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

PointState 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
2017 Q4	–	Sell	-236,339	Closed	-$30.5M	–	199
2017 Q3	$30.5M	Sell	236,339 -378,356	-62%	-$47M	0.26%	75
2017 Q2	$86M	Buy	+614,695	New	+$89M	0.93%	36
2016 Q3	–	Sell	-75,000	Closed	-$6.3M	–	188
2016 Q2	$6.3M	Sell	75,000 -25,000	-25%	-$1.11M	0.13%	62
2016 Q1	$4.4M	Buy	+100,000	New	+$4.01M	0.12%	61
2015 Q3	–	Sell	-260,000	Closed	-$15.3M	–	160
2015 Q2	$15.3M	Buy	+260,000	New	+$14.9M	0.18%	77
2014 Q4	–	Sell	-150,000	Closed	-$4.04M	–	140
2014 Q3	$4.04M	Buy	+150,000	New	+$4.41M	0.07%	78

Other funds holding TSRO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

PointState Capital's TSRO Position: Q4 2017 in Review

PointState Capital sold out of TESARO, Inc. (TSRO) in Q4 2017, closing a stake of 236,339 shares — an estimated $30.5M sold.

PointState Capital first reported a position in TSRO in Q3 2014 and held it in 6 quarters. The position peaked at $86M in Q2 2017. 265 funds tracked by Wall St. Rank hold TSRO as of Q4 2017.

PointState Capital reported no remaining TESARO, Inc. position as of Q4 2017 after selling out during the quarter.
PointState Capital sold 236,339 TESARO, Inc. shares in Q4 2017, an estimated $30.5M.
PointState Capital first reported a position in TESARO, Inc. in Q3 2014 and held it in 6 quarters.
PointState Capital's TESARO, Inc. position peaked at $86M in Q2 2017.
265 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2017.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.