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

Virtus Fund 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
2017 Q4	$996K	Buy	+12,023	New	+$1.18M	0.01%	286
2017 Q3	–	Sell	-1,553	Closed	-$209K	–	543
2017 Q2	$209K	Sell	1,553 -835	-35%	-$121K	﹤0.01%	395
2017 Q1	$367K	Sell	2,388 -1,430	-37%	-$233K	﹤0.01%	360
2016 Q4	$513K	Hold	3,818	–	–	﹤0.01%	330
2016 Q3	$383K	Buy	+3,818	New	+$357K	﹤0.01%	372
2014 Q3	–	Sell	-1,644	Closed	-$51K	–	2318
2014 Q2	$51K	Buy	+1,644	New	+$43.8K	﹤0.01%	1849

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

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

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

IVM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtus Fund Advisers's TSRO Position: Q4 2017 in Review

Virtus Fund Advisers opened a new position in TESARO, Inc. (TSRO) in Q4 2017: 12,023 shares worth $996K. The stake represents 0.01% of the portfolio and ranks #286 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in TSRO as recently as Q2 2017.

Virtus Fund Advisers first reported a position in TSRO in Q2 2014 and has held it in 6 quarters since. 265 funds tracked by Wall St. Rank hold TSRO as of Q4 2017.

Virtus Fund Advisers held 12,023 shares of TESARO, Inc. worth $996K as of Q4 2017.
TESARO, Inc. was a new Virtus Fund Advisers position in Q4 2017.
TESARO, Inc. made up 0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #286 holding.
Virtus Fund Advisers first reported a position in TESARO, Inc. in Q2 2014 and has held it in 6 quarters since.
265 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.