RHBC
TSRO

R.H. Bluestein & Co’s TESARO, Inc. TSRO Stock Holding History

R.H. Bluestein & Co’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
Q1 		– Sell
-2,500
Closed -$207K – 343
2017
Q4 		$207K Sell
2,500
-500
-17% -$49K 0.01% 301
2017
Q3 		$387K Hold
3,000
– – 0.02% 200
2017
Q2 		$420K Sell
3,000
-275
-8% -$39.8K 0.02% 160
2017
Q1 		$504K Buy
3,275
+275
+9% +$44.8K 0.03% 133
2016
Q4 		$403K Sell
3,000
-100
-3% -$12.6K 0.03% 149
2016
Q3 		$311K Buy
3,100
+100
+3% +$9.34K 0.02% 191
2016
Q2 		$252K Buy
+3,000
New +$134K 0.02% 220
2015
Q3 		– Sell
-9,000
Closed -$529K – 333
2015
Q2 		$529K Buy
+9,000
New +$516K 0.03% 164

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

R.H. Bluestein & Co's TSRO Position: Q1 2018 in Review

R.H. Bluestein & Co sold out of TESARO, Inc. (TSRO) in Q1 2018, closing a stake of 2,500 shares — an estimated $207K sold.

R.H. Bluestein & Co first reported a position in TSRO in Q2 2015 and held it in 8 quarters. The position peaked at $529K in Q2 2015. 247 funds tracked by Wall St. Rank hold TSRO as of Q1 2018.

  • R.H. Bluestein & Co reported no remaining TESARO, Inc. position as of Q1 2018 after selling out during the quarter.
  • R.H. Bluestein & Co sold 2,500 TESARO, Inc. shares in Q1 2018, an estimated $207K.
  • R.H. Bluestein & Co first reported a position in TESARO, Inc. in Q2 2015 and held it in 8 quarters.
  • R.H. Bluestein & Co's TESARO, Inc. position peaked at $529K in Q2 2015.
  • 247 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2018.

Based on R.H. Bluestein & Co's 13F filing for Q1 2018, filed 10 May 2018.