1492 Capital Management’s Assertio ASRT Stock Holding History

1492 Capital Management’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-226	Closed	-$109K	–	92
2017 Q4	$109K	Hold	226	–	–	0.09%	91
2017 Q3	$78K	Hold	226	–	–	0.07%	90
2017 Q2	$146K	Hold	226	–	–	0.13%	94
2017 Q1	$170K	Buy	226 +9	+4%	+$9.12K	0.13%	95
2016 Q4	$234K	Sell	217 -8	-4%	-$10.2K	0.18%	84
2016 Q3	$338K	Sell	225 -15	-6%	-$18.8K	0.28%	73
2016 Q2	$282K	Buy	+240	New	+$262K	0.25%	77

Other funds holding ASRT

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

1492 Capital Management's ASRT Position: Q1 2018 in Review

1492 Capital Management sold out of Assertio (ASRT) in Q1 2018, closing a stake of 226 shares — an estimated $109K sold.

1492 Capital Management first reported a position in ASRT in Q2 2016 and held it in 7 quarters. The position peaked at $338K in Q3 2016. 158 funds tracked by Wall St. Rank hold ASRT as of Q1 2018.

1492 Capital Management reported no remaining Assertio position as of Q1 2018 after selling out during the quarter.
1492 Capital Management sold 226 Assertio shares in Q1 2018, an estimated $109K.
1492 Capital Management first reported a position in Assertio in Q2 2016 and held it in 7 quarters.
1492 Capital Management's Assertio position peaked at $338K in Q3 2016.
158 funds tracked by Wall St. Rank held Assertio as of Q1 2018.

Based on 1492 Capital Management's 13F filing for Q1 2018, filed 14 May 2018.