Ballentine Partners’s Assertio ASRT Stock Holding History

Ballentine 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	-683	Closed	-$237K	–	375
2017 Q3	$237K	Hold	683	–	–	0.01%	314
2017 Q2	$442K	Buy	+683	New	+$455K	0.03%	216

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

Ballentine Partners's ASRT Position: Q4 2017 in Review

Ballentine Partners sold out of Assertio (ASRT) in Q4 2017, closing a stake of 683 shares — an estimated $237K sold.

Ballentine Partners first reported a position in ASRT in Q2 2017 and held it in 2 quarters. The position peaked at $442K in Q2 2017. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

Ballentine Partners reported no remaining Assertio position as of Q4 2017 after selling out during the quarter.
Ballentine Partners sold 683 Assertio shares in Q4 2017, an estimated $237K.
Ballentine Partners first reported a position in Assertio in Q2 2017 and held it in 2 quarters.
Ballentine Partners's Assertio position peaked at $442K in Q2 2017.
160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.