PCM
TSRO

Price Capital Management’s TESARO, Inc. TSRO Stock Holding History

Price Capital 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
2015
Q2 		– Sell
-12,600
Closed -$723K – 260
2015
Q1 		$723K Buy
+12,600
New +$594K 0.45% 69

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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Price Capital Management's TSRO Position: Q2 2015 in Review

Price Capital Management sold out of TESARO, Inc. (TSRO) in Q2 2015, closing a stake of 12,600 shares — an estimated $723K sold.

Price Capital Management first reported a position in TSRO in Q1 2015 and held it in 1 quarter. The position peaked at $723K in Q1 2015. 134 funds tracked by Wall St. Rank hold TSRO as of Q2 2015.

  • Price Capital Management reported no remaining TESARO, Inc. position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 12,600 TESARO, Inc. shares in Q2 2015, an estimated $723K.
  • Price Capital Management first reported a position in TESARO, Inc. in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's TESARO, Inc. position peaked at $723K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held TESARO, Inc. as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.