QIM
TSRO

Quantitative Investment Management’s TESARO, Inc. TSRO Stock Holding History

Quantitative Investment 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
2018
Q3 		– Sell
-123,800
Closed -$5.5M – 1000
2018
Q2 		$5.5M Buy
123,800
+92,300
+293% +$4.48M 0.11% 183
2018
Q1 		$1.8M Buy
+31,500
New +$2.03M 0.03% 476
2017
Q3 		– Sell
-9,400
Closed -$1.31M – 929
2017
Q2 		$1.31M Buy
9,400
+3,600
+62% +$521K 0.02% 554
2017
Q1 		$892K Buy
+5,800
New +$944K 0.01% 566
2015
Q4 		– Sell
-11,100
Closed -$445K – 924
2015
Q3 		$445K Buy
+11,100
New +$607K 0.03% 465

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Investment Management's TSRO Position: Q3 2018 in Review

Quantitative Investment Management sold out of TESARO, Inc. (TSRO) in Q3 2018, closing a stake of 123,800 shares — an estimated $5.5M sold.

Quantitative Investment Management first reported a position in TSRO in Q3 2015 and held it in 5 quarters. The position peaked at $5.5M in Q2 2018. 189 funds tracked by Wall St. Rank hold TSRO as of Q3 2018.

  • Quantitative Investment Management reported no remaining TESARO, Inc. position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 123,800 TESARO, Inc. shares in Q3 2018, an estimated $5.5M.
  • Quantitative Investment Management first reported a position in TESARO, Inc. in Q3 2015 and held it in 5 quarters.
  • Quantitative Investment Management's TESARO, Inc. position peaked at $5.5M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.