Russell Frank Company’s TESARO, Inc. TSRO Stock Holding History

Russell Frank Company’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 Q1	$12.4M	Buy	282,162 +272,091	+2,702%	+$10.9M	0.02%	820
2015 Q4	$530K	Sell	10,071 -538	-5%	-$25.7K	﹤0.01%	2479
2015 Q3	$425K	Buy	10,609 +2,580	+32%	+$141K	﹤0.01%	2521
2015 Q2	$472K	Sell	8,029 -9,448	-54%	-$542K	﹤0.01%	2595
2015 Q1	$1M	Buy	+17,477	New	+$823K	﹤0.01%	2141
2014 Q3	–	Sell	-28,840	Closed	-$831K	–	2929
2014 Q2	$831K	Buy	+28,840	New	+$769K	﹤0.01%	2135
2014 Q1	–	Sell	-21,134	Closed	-$646K	–	2923
2013 Q4	$646K	Sell	21,134 -17,671	-46%	-$655K	﹤0.01%	2245
2013 Q3	$1.5M	Sell	38,805 -5,568	-13%	-$204K	﹤0.01%	1992
2013 Q2	$1.45M	Buy	+44,373	New	+$1.37M	﹤0.01%	1923

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Russell Frank Company's TSRO Position: Q1 2016 in Review

Russell Frank Company increased its TESARO, Inc. (TSRO) stake by 2,702% in Q1 2016, buying an estimated $10.9M and bringing the position to 282,162 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #820.

Russell Frank Company first reported a position in TSRO in Q2 2013 and has held it in 9 quarters since. 137 funds tracked by Wall St. Rank hold TSRO as of Q1 2016.

Russell Frank Company held 282,162 shares of TESARO, Inc. worth $12.4M as of Q1 2016.
Russell Frank Company bought 272,091 TESARO, Inc. shares in Q1 2016, an estimated $10.9M.
TESARO, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #820 holding.
Russell Frank Company first reported a position in TESARO, Inc. in Q2 2013 and has held it in 9 quarters since.
137 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.