Emerald Advisers’s Assertio ASRT Stock Holding History

Emerald Advisers’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
2015 Q3	–	Sell	-16,822	Closed	-$21.7M	–	332
2015 Q2	$21.7M	Buy	16,822 +5,736	+52%	+$7.86M	1.03%	21
2015 Q1	$16.7M	Sell	11,086 -1,047	-9%	-$1.29M	0.84%	28
2014 Q4	$11.7M	Buy	12,133 +777	+7%	+$709K	0.62%	50
2014 Q3	$10.3M	Buy	11,356 +4,105	+57%	+$3.3M	0.61%	48
2014 Q2	$6.05M	Sell	7,251 -4,245	-37%	-$3.27M	0.34%	101
2014 Q1	$10M	Buy	+11,496	New	+$8.76M	0.56%	57

Other funds holding ASRT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

DAM

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Emerald Advisers's ASRT Position: Q3 2015 in Review

Emerald Advisers sold out of Assertio (ASRT) in Q3 2015, closing a stake of 16,822 shares — an estimated $21.7M sold.

Emerald Advisers first reported a position in ASRT in Q1 2014 and held it in 6 quarters. The position peaked at $21.7M in Q2 2015. 208 funds tracked by Wall St. Rank hold ASRT as of Q3 2015.

Emerald Advisers reported no remaining Assertio position as of Q3 2015 after selling out during the quarter.
Emerald Advisers sold 16,822 Assertio shares in Q3 2015, an estimated $21.7M.
Emerald Advisers first reported a position in Assertio in Q1 2014 and held it in 6 quarters.
Emerald Advisers's Assertio position peaked at $21.7M in Q2 2015.
208 funds tracked by Wall St. Rank held Assertio as of Q3 2015.

Based on Emerald Advisers's 13F filing for Q3 2015, filed 23 Oct 2015.