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

Smith Group 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
2017 Q3	–	Sell	-6,840	Closed	-$957K	–	487
2017 Q2	$957K	Sell	6,840 -100	-1%	-$14.5K	0.03%	168
2017 Q1	$1.07M	Buy	6,940 +1,000	+17%	+$163K	0.03%	170
2016 Q4	$799K	Buy	5,940 +1,110	+23%	+$140K	0.02%	170
2016 Q3	$484K	Hold	4,830	–	–	0.01%	184
2016 Q2	$406K	Buy	+4,830	New	+$215K	0.01%	196

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Smith Group Asset Management's TSRO Position: Q3 2017 in Review

Smith Group Asset Management sold out of TESARO, Inc. (TSRO) in Q3 2017, closing a stake of 6,840 shares — an estimated $957K sold.

Smith Group Asset Management first reported a position in TSRO in Q2 2016 and held it in 5 quarters. The position peaked at $1.07M in Q1 2017. 271 funds tracked by Wall St. Rank hold TSRO as of Q3 2017.

Smith Group Asset Management reported no remaining TESARO, Inc. position as of Q3 2017 after selling out during the quarter.
Smith Group Asset Management sold 6,840 TESARO, Inc. shares in Q3 2017, an estimated $957K.
Smith Group Asset Management first reported a position in TESARO, Inc. in Q2 2016 and held it in 5 quarters.
Smith Group Asset Management's TESARO, Inc. position peaked at $1.07M in Q1 2017.
271 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.