DCM
ASRT

Driehaus Capital Management’s Assertio ASRT Stock Holding History

Driehaus 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
2018
Q1 		– Sell
-550
Closed -$266K – 492
2017
Q4 		$266K Buy
+550
New +$214K 0.01% 482
2017
Q1 		– Sell
-11,845
Closed -$12.8M – 535
2016
Q4 		$12.8M Buy
+11,845
New +$15.1M 0.45% 37
2015
Q2 		– Sell
-4,496
Closed -$6.04M – 517
2015
Q1 		$6.04M Buy
+4,496
New +$5.54M 0.21% 123

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Driehaus Capital Management's ASRT Position: Q1 2018 in Review

Driehaus Capital Management sold out of Assertio (ASRT) in Q1 2018, closing a stake of 550 shares — an estimated $266K sold.

Driehaus Capital Management first reported a position in ASRT in Q1 2015 and held it in 3 quarters. The position peaked at $12.8M in Q4 2016. 158 funds tracked by Wall St. Rank hold ASRT as of Q1 2018.

  • Driehaus Capital Management reported no remaining Assertio position as of Q1 2018 after selling out during the quarter.
  • Driehaus Capital Management sold 550 Assertio shares in Q1 2018, an estimated $266K.
  • Driehaus Capital Management first reported a position in Assertio in Q1 2015 and held it in 3 quarters.
  • Driehaus Capital Management's Assertio position peaked at $12.8M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Assertio as of Q1 2018.

Based on Driehaus Capital Management's 13F filing for Q1 2018, filed 15 May 2018.