Simplex Trading
TSRO

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
2019
Q1 		– Sell
-4,060
Closed -$30.1M – 8376
2018
Q4 		$30.1M Buy
4,060
+3,767
+1,286% +$181K 0.09% 139
2018
Q3 		$1.14M Buy
293
+41
+16% +$1.45K ﹤0.01% 1759
2018
Q2 		$1.12M Buy
252
+180
+250% +$8.74K ﹤0.01% 1692
2018
Q1 		$29K Sell
72
-22
-23% -$1.42K ﹤0.01% 3003
2017
Q4 		$10K Sell
94
-47
-33% -$4.61K ﹤0.01% 3941
2017
Q3 		$123K Sell
141
-824
-85% -$102K 0.01% 1547
2017
Q2 		$307K Buy
965
+531
+122% +$76.9K 0.01% 933
2017
Q1 		$245K Buy
434
+34
+9% +$5.54K 0.01% 1092
2016
Q4 		$351K Sell
400
-119
-23% -$15K 0.02% 726
2016
Q3 		$167K Buy
519
+229
+79% +$21.4K 0.01% 1153
2016
Q2 		$416K Buy
290
+114
+65% +$5.08K 0.03% 607
2016
Q1 		$104K Buy
+176
New +$7.06K 0.01% 1323
2015
Q4 		– Sell
-205
Closed -$33K – 6539
2015
Q3 		$33K Buy
205
+200
+4,000% +$10.9K ﹤0.01% 2326
2015
Q2 		$2K Sell
5
-19
-79% -$1.09K ﹤0.01% 4459
2015
Q1 		$46K Buy
24
+17
+243% +$801 0.01% 1634
2014
Q4 		$1K Buy
+7
New +$216 ﹤0.01% 4432

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.