Thompson Davis & Co’s TESARO, Inc. TSRO Stock Holding History

Thompson Davis & Co’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
2014 Q1	–	Sell	-250	Closed	-$7K	–	885
2013 Q4	$7K	Buy	+250	New	+$9.27K	0.01%	528

Other funds holding TSRO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 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

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Thompson Davis & Co's TSRO Position: Q1 2014 in Review

Thompson Davis & Co sold out of TESARO, Inc. (TSRO) in Q1 2014, closing a stake of 250 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in TSRO in Q4 2013 and held it in 1 quarter. The position peaked at $7K in Q4 2013. 93 funds tracked by Wall St. Rank hold TSRO as of Q1 2014.

Thompson Davis & Co reported no remaining TESARO, Inc. position as of Q1 2014 after selling out during the quarter.
Thompson Davis & Co sold 250 TESARO, Inc. shares in Q1 2014, an estimated $7K.
Thompson Davis & Co first reported a position in TESARO, Inc. in Q4 2013 and held it in 1 quarter.
Thompson Davis & Co's TESARO, Inc. position peaked at $7K in Q4 2013.
93 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.