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Deerfield Management’s Assertio ASRT Stock Holding History

Deerfield Management’s Portfolio ASRT Stock Details ASRT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,260,661
Closed -$13.3M – 118
2013
Q4 		$13.3M Sell
1,260,661
-244,339
-16% -$2.59M 0.69% 46
2013
Q3 		$11.2M Hold
1,505,000
– – 0.52% 58
2013
Q2 		$8.46M Buy
+1,505,000
New +$8.46M 0.4% 59