WC
TSRO

Wexford Capital’s TESARO, Inc. TSRO Stock Holding History

Wexford Capital’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
2014
Q4 		– Sell
-19,000
Closed -$511K – 110
2014
Q3 		$511K Buy
+19,000
New +$558K 0.05% 93
2013
Q4 		– Sell
-22,127
Closed -$857K – 290
2013
Q3 		$857K Buy
+22,127
New +$810K 0.07% 123

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wexford Capital's TSRO Position: Q4 2014 in Review

Wexford Capital sold out of TESARO, Inc. (TSRO) in Q4 2014, closing a stake of 19,000 shares — an estimated $511K sold.

Wexford Capital first reported a position in TSRO in Q3 2013 and held it in 2 quarters. The position peaked at $857K in Q3 2013. 104 funds tracked by Wall St. Rank hold TSRO as of Q4 2014.

  • Wexford Capital reported no remaining TESARO, Inc. position as of Q4 2014 after selling out during the quarter.
  • Wexford Capital sold 19,000 TESARO, Inc. shares in Q4 2014, an estimated $511K.
  • Wexford Capital first reported a position in TESARO, Inc. in Q3 2013 and held it in 2 quarters.
  • Wexford Capital's TESARO, Inc. position peaked at $857K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2014.

Based on Wexford Capital's 13F filing for Q4 2014, filed 13 Feb 2015.