WSC
TSRO

White Square Capital’s TESARO, Inc. TSRO Stock Holding History

White Square 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
2017
Q2 		– Sell
-95,627
Closed -$14.7M – 7
2017
Q1 		$14.7M Buy
+95,627
New +$15.6M 6.19% 5

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

White Square Capital's TSRO Position: Q2 2017 in Review

White Square Capital sold out of TESARO, Inc. (TSRO) in Q2 2017, closing a stake of 95,627 shares — an estimated $14.7M sold.

White Square Capital first reported a position in TSRO in Q1 2017 and held it in 1 quarter. The position peaked at $14.7M in Q1 2017. 291 funds tracked by Wall St. Rank hold TSRO as of Q2 2017.

  • White Square Capital reported no remaining TESARO, Inc. position as of Q2 2017 after selling out during the quarter.
  • White Square Capital sold 95,627 TESARO, Inc. shares in Q2 2017, an estimated $14.7M.
  • White Square Capital first reported a position in TESARO, Inc. in Q1 2017 and held it in 1 quarter.
  • White Square Capital's TESARO, Inc. position peaked at $14.7M in Q1 2017.
  • 291 funds tracked by Wall St. Rank held TESARO, Inc. as of Q2 2017.

Based on White Square Capital's 13F filing for Q2 2017, filed 11 Aug 2017.