Squarepoint’s TESARO, Inc. TSRO Stock Holding History

Squarepoint’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	-14,423	Closed	-$1.07M	–	2611
2018 Q4	$1.07M	Sell	14,423 -94,520	-87%	-$4.54M	0.01%	897
2018 Q3	$4.25M	Buy	+108,943	New	+$3.85M	0.05%	447
2018 Q1	–	Sell	-46,989	Closed	-$3.89M	–	2420
2017 Q4	$3.89M	Buy	+46,989	New	+$4.61M	0.07%	331
2017 Q3	–	Sell	-22,000	Closed	-$3.08M	–	2013
2017 Q2	$3.08M	Buy	+22,000	New	+$3.19M	0.06%	399
2017 Q1	–	Sell	-1,971	Closed	-$265K	–	2123
2016 Q4	$265K	Sell	1,971 -229	-10%	-$28.9K	0.01%	1230
2016 Q3	$221K	Buy	+2,200	New	+$206K	0.01%	864
2016 Q1	–	Sell	-9,900	Closed	-$518K	–	1595
2015 Q4	$518K	Buy	+9,900	New	+$473K	0.06%	522

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

Squarepoint's TSRO Position: Q1 2019 in Review

Squarepoint sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 14,423 shares — an estimated $1.07M sold.

Squarepoint first reported a position in TSRO in Q4 2015 and held it in 7 quarters. The position peaked at $4.25M in Q3 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

Squarepoint reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
Squarepoint sold 14,423 TESARO, Inc. shares in Q1 2019, an estimated $1.07M.
Squarepoint first reported a position in TESARO, Inc. in Q4 2015 and held it in 7 quarters.
Squarepoint's TESARO, Inc. position peaked at $4.25M in Q3 2018.
2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.