AHL Partners’s Assertio ASRT Stock Holding History

AHL Partners’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
2017 Q4	–	Sell	-395	Closed	-$137K	–	1251
2017 Q3	$137K	Buy	+395	New	+$186K	﹤0.01%	1217
2016 Q1	–	Sell	-2,286	Closed	-$2.49M	–	752
2015 Q4	$2.49M	Buy	+2,286	New	+$2.57M	0.19%	198

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AHL Partners's ASRT Position: Q4 2017 in Review

AHL Partners sold out of Assertio (ASRT) in Q4 2017, closing a stake of 395 shares — an estimated $137K sold.

AHL Partners first reported a position in ASRT in Q4 2015 and held it in 2 quarters. The position peaked at $2.49M in Q4 2015. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

AHL Partners reported no remaining Assertio position as of Q4 2017 after selling out during the quarter.
AHL Partners sold 395 Assertio shares in Q4 2017, an estimated $137K.
AHL Partners first reported a position in Assertio in Q4 2015 and held it in 2 quarters.
AHL Partners's Assertio position peaked at $2.49M in Q4 2015.
160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.