Trexquant Investment’s TESARO, Inc. TSRO Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-14,727	Closed	-$842K	–	1407
2018 Q1	$842K	Buy	+14,727	New	+$947K	0.06%	465
2015 Q3	–	Sell	-5,586	Closed	-$328K	–	1395
2015 Q2	$328K	Sell	5,586 -14	-0.3%	-$803	0.04%	784
2015 Q1	$321K	Buy	+5,600	New	+$264K	0.03%	827

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

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

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

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

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Trexquant Investment's TSRO Position: Q2 2018 in Review

Trexquant Investment sold out of TESARO, Inc. (TSRO) in Q2 2018, closing a stake of 14,727 shares — an estimated $842K sold.

Trexquant Investment first reported a position in TSRO in Q1 2015 and held it in 3 quarters. The position peaked at $842K in Q1 2018. 200 funds tracked by Wall St. Rank hold TSRO as of Q2 2018.

Trexquant Investment reported no remaining TESARO, Inc. position as of Q2 2018 after selling out during the quarter.
Trexquant Investment sold 14,727 TESARO, Inc. shares in Q2 2018, an estimated $842K.
Trexquant Investment first reported a position in TESARO, Inc. in Q1 2015 and held it in 3 quarters.
Trexquant Investment's TESARO, Inc. position peaked at $842K in Q1 2018.
200 funds tracked by Wall St. Rank held TESARO, Inc. as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.