Boston Advisors’s Assertio ASRT Stock Holding History

Boston 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
2017 Q1	–	Sell	-479	Closed	-$518K	–	626
2016 Q4	$518K	Buy	479 +146	+44%	+$186K	0.01%	473
2016 Q3	$499K	Buy	+333	New	+$418K	0.01%	511

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

ORI

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

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

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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

Boston Advisors's ASRT Position: Q1 2017 in Review

Boston Advisors sold out of Assertio (ASRT) in Q1 2017, closing a stake of 479 shares — an estimated $518K sold.

Boston Advisors first reported a position in ASRT in Q3 2016 and held it in 2 quarters. The position peaked at $518K in Q4 2016. 193 funds tracked by Wall St. Rank hold ASRT as of Q1 2017.

Boston Advisors reported no remaining Assertio position as of Q1 2017 after selling out during the quarter.
Boston Advisors sold 479 Assertio shares in Q1 2017, an estimated $518K.
Boston Advisors first reported a position in Assertio in Q3 2016 and held it in 2 quarters.
Boston Advisors's Assertio position peaked at $518K in Q4 2016.
193 funds tracked by Wall St. Rank held Assertio as of Q1 2017.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.