Cadence Capital Management’s Assertio ASRT Stock Holding History

Cadence Capital Management’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
2015 Q3	–	Sell	-855	Closed	-$1.1M	–	594
2015 Q2	$1.1M	Buy	855 +438	+105%	+$600K	0.06%	405
2015 Q1	$560K	Sell	417 -995	-70%	-$1.23M	0.03%	482
2014 Q4	$1.36M	Sell	1,412 -1,725	-55%	-$1.57M	0.08%	318
2014 Q3	$2.86M	Sell	3,137 -2,586	-45%	-$2.08M	0.15%	181
2014 Q2	$4.77M	Buy	5,723 +4,227	+283%	+$3.26M	0.23%	143
2014 Q1	$1.3M	Buy	+1,496	New	+$1.14M	0.05%	393

Other funds holding ASRT

BFA

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

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

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

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

DAM

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

Cadence Capital Management's ASRT Position: Q3 2015 in Review

Cadence Capital Management sold out of Assertio (ASRT) in Q3 2015, closing a stake of 855 shares — an estimated $1.1M sold.

Cadence Capital Management first reported a position in ASRT in Q1 2014 and held it in 6 quarters. The position peaked at $4.77M in Q2 2014. 208 funds tracked by Wall St. Rank hold ASRT as of Q3 2015.

Cadence Capital Management reported no remaining Assertio position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 855 Assertio shares in Q3 2015, an estimated $1.1M.
Cadence Capital Management first reported a position in Assertio in Q1 2014 and held it in 6 quarters.
Cadence Capital Management's Assertio position peaked at $4.77M in Q2 2014.
208 funds tracked by Wall St. Rank held Assertio as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.