Trellus Management Company’s TESARO, Inc. TSRO Stock Holding History

Trellus Management Company’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	-13,819	Closed	-$615K	–	79
2018 Q2	$615K	Buy	13,819 +2,300	+20%	+$112K	0.91%	33
2018 Q1	$658K	Hold	11,519	–	–	1.2%	29
2017 Q4	$955K	Hold	11,519	–	–	1.3%	20
2017 Q3	$1.49M	Buy	11,519 +3,100	+37%	+$385K	2.04%	11
2017 Q2	$1.18M	Buy	8,419 +919	+12%	+$133K	1.73%	15
2017 Q1	$1.15M	Buy	+7,500	New	+$1.22M	1.75%	16

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

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 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 Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

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

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

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

Trellus Management Company's TSRO Position: Q3 2018 in Review

Trellus Management Company sold out of TESARO, Inc. (TSRO) in Q3 2018, closing a stake of 13,819 shares — an estimated $615K sold.

Trellus Management Company first reported a position in TSRO in Q1 2017 and held it in 6 quarters. The position peaked at $1.49M in Q3 2017. 189 funds tracked by Wall St. Rank hold TSRO as of Q3 2018.

Trellus Management Company reported no remaining TESARO, Inc. position as of Q3 2018 after selling out during the quarter.
Trellus Management Company sold 13,819 TESARO, Inc. shares in Q3 2018, an estimated $615K.
Trellus Management Company first reported a position in TESARO, Inc. in Q1 2017 and held it in 6 quarters.
Trellus Management Company's TESARO, Inc. position peaked at $1.49M in Q3 2017.
189 funds tracked by Wall St. Rank held TESARO, Inc. as of Q3 2018.

Based on Trellus Management Company's 13F filing for Q3 2018, filed 5 Nov 2018.