Discovery Group I’s Assertio ASRT Stock Holding History

Discovery Group I’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 Q3	–	Sell	-27,647	Closed	-$17.8M	–	13
2017 Q2	$17.8M	Buy	+27,647	New	+$18.4M	5.15%	10

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Discovery Group I's ASRT Position: Q3 2017 in Review

Discovery Group I sold out of Assertio (ASRT) in Q3 2017, closing a stake of 27,647 shares — an estimated $17.8M sold.

Discovery Group I first reported a position in ASRT in Q2 2017 and held it in 1 quarter. The position peaked at $17.8M in Q2 2017. 165 funds tracked by Wall St. Rank hold ASRT as of Q3 2017.

Discovery Group I reported no remaining Assertio position as of Q3 2017 after selling out during the quarter.
Discovery Group I sold 27,647 Assertio shares in Q3 2017, an estimated $17.8M.
Discovery Group I first reported a position in Assertio in Q2 2017 and held it in 1 quarter.
Discovery Group I's Assertio position peaked at $17.8M in Q2 2017.
165 funds tracked by Wall St. Rank held Assertio as of Q3 2017.

Based on Discovery Group I's 13F filing for Q3 2017, filed 13 Nov 2017.