SI
TSRO

Stephens Inc’s TESARO, Inc. TSRO Stock Holding History

Stephens Inc’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
-1,874
Closed -$262K – 922
2017
Q2 		$262K Buy
1,874
+115
+7% +$16.7K 0.01% 720
2017
Q1 		$271K Buy
1,759
+175
+11% +$28.5K 0.01% 696
2016
Q4 		$213K Buy
+1,584
New +$200K 0.01% 697

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stephens Inc's TSRO Position: Q3 2017 in Review

Stephens Inc sold out of TESARO, Inc. (TSRO) in Q3 2017, closing a stake of 1,874 shares — an estimated $262K sold.

Stephens Inc first reported a position in TSRO in Q4 2016 and held it in 3 quarters. The position peaked at $271K in Q1 2017. 271 funds tracked by Wall St. Rank hold TSRO as of Q3 2017.

  • Stephens Inc reported no remaining TESARO, Inc. position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 1,874 TESARO, Inc. shares in Q3 2017, an estimated $262K.
  • Stephens Inc first reported a position in TESARO, Inc. in Q4 2016 and held it in 3 quarters.
  • Stephens Inc's TESARO, Inc. position peaked at $271K in Q1 2017.
  • 271 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.