Suffolk Capital Management’s TESARO, Inc. TSRO Stock Holding History

Suffolk Capital 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
2016 Q4	–	Sell	-117,178	Closed	-$11.7M	–	168
2016 Q3	$11.7M	Sell	117,178 -94,249	-45%	-$8.8M	1.62%	23
2016 Q2	$17.8M	Sell	211,427 -40,618	-16%	-$1.81M	2.29%	2
2016 Q1	$11.1M	Buy	252,045 +206,737	+456%	+$8.3M	1.47%	24
2015 Q4	$2.37M	Sell	45,308 -1,790	-4%	-$85.6K	0.3%	103
2015 Q3	$1.89M	Buy	47,098 +13,829	+42%	+$756K	0.25%	115
2015 Q2	$1.96M	Sell	33,269 -16,138	-33%	-$926K	0.23%	119
2015 Q1	$2.84M	Sell	49,407 -28,893	-37%	-$1.36M	0.33%	90
2014 Q4	$2.91M	Buy	78,300 +15,167	+24%	+$468K	0.35%	89
2014 Q3	$1.7M	Sell	63,133 -15,900	-20%	-$467K	0.21%	124
2014 Q2	$2.46M	Buy	79,033 +36,533	+86%	+$974K	0.3%	109
2014 Q1	$1.25M	Buy	+42,500	New	+$1.34M	0.16%	130

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

Suffolk Capital Management's TSRO Position: Q4 2016 in Review

Suffolk Capital Management sold out of TESARO, Inc. (TSRO) in Q4 2016, closing a stake of 117,178 shares — an estimated $11.7M sold.

Suffolk Capital Management first reported a position in TSRO in Q1 2014 and held it in 11 quarters. The position peaked at $17.8M in Q2 2016. 231 funds tracked by Wall St. Rank hold TSRO as of Q4 2016.

Suffolk Capital Management reported no remaining TESARO, Inc. position as of Q4 2016 after selling out during the quarter.
Suffolk Capital Management sold 117,178 TESARO, Inc. shares in Q4 2016, an estimated $11.7M.
Suffolk Capital Management first reported a position in TESARO, Inc. in Q1 2014 and held it in 11 quarters.
Suffolk Capital Management's TESARO, Inc. position peaked at $17.8M in Q2 2016.
231 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2016.

Based on Suffolk Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.