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Elk Creek Partners’s Assertio ASRT Stock Holding History

Elk Creek Partners’s Portfolio ASRT Stock Details ASRT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-647,233
Closed -$13.9M – 154
2015
Q2 		$13.9M Buy
647,233
+229,415
+55% +$4.92M 1.25% 18
2015
Q1 		$9.36M Buy
+417,818
New +$9.36M 0.97% 27