TAM
TSRO

Tocqueville Asset Management’s TESARO, Inc. TSRO Stock Holding History

Tocqueville Asset 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
2018
Q3 		– Sell
-6,415
Closed -$285K – 860
2018
Q2 		$285K Sell
6,415
-69,700
-92% -$3.39M ﹤0.01% 705
2018
Q1 		$4.35M Sell
76,115
-285
-0.4% -$18.3K 0.06% 327
2017
Q4 		$6.33M Sell
76,400
-22,930
-23% -$2.25M 0.07% 273
2017
Q3 		$12.8M Buy
99,330
+20,750
+26% +$2.58M 0.15% 177
2017
Q2 		$11M Buy
78,580
+16,525
+27% +$2.39M 0.13% 193
2017
Q1 		$9.55M Buy
62,055
+6,225
+11% +$1.01M 0.12% 210
2016
Q4 		$7.51M Buy
55,830
+18,180
+48% +$2.29M 0.1% 224
2016
Q3 		$3.77M Buy
37,650
+5,900
+19% +$551K 0.05% 335
2016
Q2 		$2.67M Buy
31,750
+7,100
+29% +$317K 0.03% 370
2016
Q1 		$1.08M Buy
24,650
+10,350
+72% +$415K 0.01% 488
2015
Q4 		$748K Buy
14,300
+1,000
+8% +$47.8K 0.01% 596
2015
Q3 		$533K Buy
13,300
+4,400
+49% +$240K 0.01% 687
2015
Q2 		$523K Buy
8,900
+3,900
+78% +$224K 0.01% 710
2015
Q1 		$287K Buy
+5,000
New +$236K ﹤0.01% 819

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tocqueville Asset Management's TSRO Position: Q3 2018 in Review

Tocqueville Asset Management sold out of TESARO, Inc. (TSRO) in Q3 2018, closing a stake of 6,415 shares — an estimated $285K sold.

Tocqueville Asset Management first reported a position in TSRO in Q1 2015 and held it in 14 quarters. The position peaked at $12.8M in Q3 2017. 189 funds tracked by Wall St. Rank hold TSRO as of Q3 2018.

  • Tocqueville Asset Management reported no remaining TESARO, Inc. position as of Q3 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,415 TESARO, Inc. shares in Q3 2018, an estimated $285K.
  • Tocqueville Asset Management first reported a position in TESARO, Inc. in Q1 2015 and held it in 14 quarters.
  • Tocqueville Asset Management's TESARO, Inc. position peaked at $12.8M in Q3 2017.
  • 189 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2018.

Based on Tocqueville Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.