State of Alaska Department of Revenue’s TESARO, Inc. TSRO Stock Holding History

State of Alaska Department of Revenue’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	-4,757	Closed	-$353K	–	1699
2018 Q4	$353K	Buy	4,757 +34	+0.7%	+$1.63K	0.01%	1161
2018 Q3	$184K	Buy	4,723 +203	+4%	+$7.17K	﹤0.01%	1515
2018 Q2	$201K	Buy	4,520 +1,100	+32%	+$53.4K	﹤0.01%	1485
2018 Q1	$195K	Buy	3,420 +720	+27%	+$46.3K	﹤0.01%	1424
2017 Q4	$223K	Buy	+2,700	New	+$265K	0.01%	1209

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

State of Alaska Department of Revenue's TSRO Position: Q1 2019 in Review

State of Alaska Department of Revenue sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 4,757 shares — an estimated $353K sold.

State of Alaska Department of Revenue first reported a position in TSRO in Q4 2017 and held it in 5 quarters. The position peaked at $353K in Q4 2018. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

State of Alaska Department of Revenue reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 4,757 TESARO, Inc. shares in Q1 2019, an estimated $353K.
State of Alaska Department of Revenue first reported a position in TESARO, Inc. in Q4 2017 and held it in 5 quarters.
State of Alaska Department of Revenue's TESARO, Inc. position peaked at $353K in Q4 2018.
2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2019, filed 9 Apr 2019.