Simplex Trading’s TESARO, Inc. TSRO Stock Holding History

Simplex Trading’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 Q4	–	Sell	-51,276	Closed	-$2.46M	–	8367
2018 Q3	$2M	Sell	51,276 -9,945	-16%	-$351K	0.01%	1246
2018 Q2	$2.72M	Buy	61,221 +58,761	+2,389%	+$2.85M	0.01%	926
2018 Q1	$140K	Sell	2,460 -3,005	-55%	-$193K	0.01%	1525
2017 Q4	$452K	Sell	5,465 -2,034	-27%	-$199K	0.02%	759
2017 Q3	$968K	Sell	7,499 -3,539	-32%	-$439K	0.04%	387
2017 Q2	$1.54M	Sell	11,038 -14,005	-56%	-$2.03M	0.07%	233
2017 Q1	$3.85M	Buy	+25,043	New	+$4.08M	0.17%	111
2016 Q4	–	Sell	-9,616	Closed	-$1.21M	–	6943
2016 Q3	$963K	Buy	+9,616	New	+$898K	0.07%	270
2015 Q3	–	Sell	-1,439	Closed	-$78.7K	–	6580
2015 Q2	$84K	Sell	1,439 -1,718	-54%	-$98.6K	0.01%	1324
2015 Q1	$181K	Buy	3,157 +1,440	+84%	+$67.8K	0.02%	769
2014 Q4	$64K	Buy	+1,717	New	+$53K	0.01%	1201

Other funds holding TSRO

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Simplex Trading's TSRO Position: Q4 2018 in Review

Simplex Trading sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 51,276 shares — an estimated $2.46M sold.

Simplex Trading first reported a position in TSRO in Q4 2014 and held it in 11 quarters. The position peaked at $3.85M in Q1 2017. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

Simplex Trading reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
Simplex Trading sold 51,276 TESARO, Inc. shares in Q4 2018, an estimated $2.46M.
Simplex Trading first reported a position in TESARO, Inc. in Q4 2014 and held it in 11 quarters.
Simplex Trading's TESARO, Inc. position peaked at $3.85M in Q1 2017.
221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.