A.R.T. Advisors’s Assertio ASRT Stock Holding History

A.R.T. Advisors’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	-1,006	Closed	-$486K	–	1480
2017 Q4	$486K	Buy	+1,006	New	+$391K	0.02%	906
2017 Q2	–	Sell	-2,445	Closed	-$1.84M	–	1390
2017 Q1	$1.84M	Buy	+2,445	New	+$2.48M	0.08%	335
2016 Q3	–	Sell	-409	Closed	-$481K	–	663
2016 Q2	$481K	Buy	+409	New	+$447K	0.02%	812
2016 Q1	–	Sell	-410	Closed	-$445K	–	1343
2015 Q4	$445K	Buy	+410	New	+$461K	0.02%	911
2015 Q2	–	Sell	-2,878	Closed	-$3.87M	–	1472
2015 Q1	$3.87M	Buy	2,878 +1,996	+226%	+$2.46M	0.13%	197
2014 Q4	$852K	Buy	+882	New	+$805K	0.03%	721
2014 Q2	–	Sell	-2,438	Closed	-$2.12M	–	1296
2014 Q1	$2.12M	Buy	2,438 +1,150	+89%	+$877K	0.11%	250
2013 Q4	$817K	Buy	1,288 +610	+90%	+$298K	0.04%	571
2013 Q3	$303K	Buy	678 +84	+14%	+$34.3K	0.02%	973
2013 Q2	$200K	Buy	+594	New	+$198K	0.01%	1160

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

A.R.T. Advisors's ASRT Position: Q1 2018 in Review

A.R.T. Advisors sold out of Assertio (ASRT) in Q1 2018, closing a stake of 1,006 shares — an estimated $486K sold.

A.R.T. Advisors first reported a position in ASRT in Q2 2013 and held it in 10 quarters. The position peaked at $3.87M in Q1 2015. 158 funds tracked by Wall St. Rank hold ASRT as of Q1 2018.

A.R.T. Advisors reported no remaining Assertio position as of Q1 2018 after selling out during the quarter.
A.R.T. Advisors sold 1,006 Assertio shares in Q1 2018, an estimated $486K.
A.R.T. Advisors first reported a position in Assertio in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Assertio position peaked at $3.87M in Q1 2015.
158 funds tracked by Wall St. Rank held Assertio as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.