Weiss Multi-Strategy Advisers’s TESARO, Inc. TSRO Stock Holding History

Weiss Multi-Strategy 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 Q2	–	Sell	-9,700	Closed	-$554K	–	723
2018 Q1	$554K	Sell	9,700 -15,300	-61%	-$984K	0.02%	459
2017 Q4	$2.07M	Sell	25,000 -20,000	-44%	-$1.96M	0.05%	336
2017 Q3	$5.81M	Sell	45,000 -27,000	-38%	-$3.35M	0.22%	137
2017 Q2	$10.1M	Buy	+72,000	New	+$10.4M	0.43%	65
2017 Q1	–	Sell	-18,000	Closed	-$2.93M	–	668
2016 Q4	$2.42M	Buy	18,000 +13,000	+260%	+$1.64M	0.12%	179
2016 Q3	$501K	Buy	+5,000	New	+$467K	0.03%	345
2016 Q1	–	Sell	-20,000	Closed	-$803K	–	582
2015 Q4	$1.05M	Buy	+20,000	New	+$956K	0.07%	237

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

Weiss Multi-Strategy Advisers's TSRO Position: Q2 2018 in Review

Weiss Multi-Strategy Advisers sold out of TESARO, Inc. (TSRO) in Q2 2018, closing a stake of 9,700 shares — an estimated $554K sold.

Weiss Multi-Strategy Advisers first reported a position in TSRO in Q4 2015 and held it in 7 quarters. The position peaked at $10.1M in Q2 2017. 200 funds tracked by Wall St. Rank hold TSRO as of Q2 2018.

Weiss Multi-Strategy Advisers reported no remaining TESARO, Inc. position as of Q2 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 9,700 TESARO, Inc. shares in Q2 2018, an estimated $554K.
Weiss Multi-Strategy Advisers first reported a position in TESARO, Inc. in Q4 2015 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's TESARO, Inc. position peaked at $10.1M in Q2 2017.
200 funds tracked by Wall St. Rank held TESARO, Inc. as of Q2 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.