SHCM
TSRO

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

Sachem Head 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
2017
Q4 		– Sell
-305,000
Closed -$39.4M – 18
2017
Q3 		$39.4M Sell
305,000
-68,136
-18% -$8.46M 1.87% 12
2017
Q2 		$52.2M Buy
+373,136
New +$54M 2.39% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Sachem Head Capital Management's TSRO Position: Q4 2017 in Review

Sachem Head Capital Management sold out of TESARO, Inc. (TSRO) in Q4 2017, closing a stake of 305,000 shares — an estimated $39.4M sold.

Sachem Head Capital Management first reported a position in TSRO in Q2 2017 and held it in 2 quarters. The position peaked at $52.2M in Q2 2017. 265 funds tracked by Wall St. Rank hold TSRO as of Q4 2017.

  • Sachem Head Capital Management reported no remaining TESARO, Inc. position as of Q4 2017 after selling out during the quarter.
  • Sachem Head Capital Management sold 305,000 TESARO, Inc. shares in Q4 2017, an estimated $39.4M.
  • Sachem Head Capital Management first reported a position in TESARO, Inc. in Q2 2017 and held it in 2 quarters.
  • Sachem Head Capital Management's TESARO, Inc. position peaked at $52.2M in Q2 2017.
  • 265 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2017.

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