Arbor Capital Management (Minnesota)’s Assertio ASRT Stock Holding History

Arbor Capital Management (Minnesota)’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
2016 Q2	$1.26M	Sell	1,072 -430	-29%	-$470K	0.66%	70
2016 Q1	$1.25M	Sell	1,502 -120	-7%	-$111K	0.39%	81
2015 Q4	$1.76M	Hold	1,622	–	–	0.4%	96
2015 Q3	$1.83M	Sell	1,622 -2,940	-64%	-$5.02M	0.41%	98
2015 Q2	$5.88M	Sell	4,562 -4,975	-52%	-$6.82M	1.11%	18
2015 Q1	$12.8M	Buy	9,537 +435	+5%	+$536K	1.54%	4
2014 Q4	$8.8M	Buy	+9,102	New	+$8.31M	1.12%	32

Other funds holding ASRT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Arbor Capital Management (Minnesota)'s ASRT Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Assertio (ASRT) stake by 29% in Q2 2016, selling an estimated $470K and leaving 1,072 shares worth $1.26M. The position accounts for 0.66% of the portfolio, ranked #70.

Arbor Capital Management (Minnesota) first reported a position in ASRT in Q4 2014 and has held it in 7 quarters since. The position peaked at $12.8M in Q1 2015. 207 funds tracked by Wall St. Rank hold ASRT as of Q2 2016.

Arbor Capital Management (Minnesota) held 1,072 shares of Assertio worth $1.26M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 430 Assertio shares in Q2 2016, an estimated $470K.
Assertio made up 0.66% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #70 holding.
Arbor Capital Management (Minnesota) first reported a position in Assertio in Q4 2014 and has held it in 7 quarters since.
Arbor Capital Management (Minnesota)'s Assertio position peaked at $12.8M in Q1 2015.
207 funds tracked by Wall St. Rank held Assertio as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.