Virtus ETF Advisers’s TESARO, Inc. TSRO Stock Holding History

Virtus ETF Advisers’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 Q4	–	Sell	-18,590	Closed	-$725K	–	419
2018 Q3	$725K	Buy	18,590 +1,273	+7%	+$44.9K	0.07%	74
2018 Q2	$770K	Buy	17,317 +5,926	+52%	+$288K	0.68%	52
2018 Q1	$651K	Sell	11,391 -632	-5%	-$40.7K	0.56%	99
2017 Q4	$996K	Buy	12,023 +4,926	+69%	+$483K	1.25%	19
2017 Q3	$916K	Hold	7,097	–	–	0.12%	67
2017 Q2	$993K	Sell	7,097 -906	-11%	-$131K	0.15%	67
2017 Q1	$1.23M	Buy	8,003 +770	+11%	+$125K	0.22%	49
2016 Q4	$973K	Sell	7,233 -7,844	-52%	-$989K	0.29%	55
2016 Q3	$1.51M	Buy	15,077 +1,899	+14%	+$177K	0.73%	25
2016 Q2	$1.11M	Buy	13,178 +8,274	+169%	+$369K	0.82%	22
2016 Q1	$216K	Sell	4,904 -306	-6%	-$12.3K	0.3%	75
2015 Q4	$273K	Buy	+5,210	New	+$249K	0.75%	54

Other funds holding TSRO

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

CCM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Virtus ETF Advisers's TSRO Position: Q4 2018 in Review

Virtus ETF Advisers sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 18,590 shares — an estimated $725K sold.

Virtus ETF Advisers first reported a position in TSRO in Q4 2015 and held it in 12 quarters. The position peaked at $1.51M in Q3 2016. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

Virtus ETF Advisers reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
Virtus ETF Advisers sold 18,590 TESARO, Inc. shares in Q4 2018, an estimated $725K.
Virtus ETF Advisers first reported a position in TESARO, Inc. in Q4 2015 and held it in 12 quarters.
Virtus ETF Advisers's TESARO, Inc. position peaked at $1.51M in Q3 2016.
221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.