Davidson Kempner Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-52,262	Closed	-$3.93M	–	145
2015 Q3	$3.93M	Buy	+52,262	New	+$3.93M	0.07%	116