Shell Asset Management’s TESARO, Inc. TSRO Stock Holding History

Shell Asset 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 Q1	–	Sell	-1,450	Closed	-$120K	–	1137
2017 Q4	$120K	Hold	1,450	–	–	﹤0.01%	1066
2017 Q3	$187K	Sell	1,450 -8,642	-86%	-$1.07M	﹤0.01%	1036
2017 Q2	$1.41M	Buy	10,092 +2,285	+29%	+$331K	0.03%	493
2017 Q1	$1.2M	Buy	7,807 +1,913	+32%	+$311K	0.03%	529
2016 Q4	$793K	Sell	5,894 -52	-0.9%	-$6.56K	0.02%	744
2016 Q3	$596K	Buy	+5,946	New	+$555K	0.01%	803

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Shell Asset Management's TSRO Position: Q1 2018 in Review

Shell Asset Management sold out of TESARO, Inc. (TSRO) in Q1 2018, closing a stake of 1,450 shares — an estimated $120K sold.

Shell Asset Management first reported a position in TSRO in Q3 2016 and held it in 6 quarters. The position peaked at $1.41M in Q2 2017. 247 funds tracked by Wall St. Rank hold TSRO as of Q1 2018.

Shell Asset Management reported no remaining TESARO, Inc. position as of Q1 2018 after selling out during the quarter.
Shell Asset Management sold 1,450 TESARO, Inc. shares in Q1 2018, an estimated $120K.
Shell Asset Management first reported a position in TESARO, Inc. in Q3 2016 and held it in 6 quarters.
Shell Asset Management's TESARO, Inc. position peaked at $1.41M in Q2 2017.
247 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2018.

Based on Shell Asset Management's 13F filing for Q1 2018, filed 14 May 2018.