FCM
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Farallon Capital Management’s Assertio ASRT Stock Holding History

Farallon Capital Management’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-401,875
Closed -$30.3M – 65
2015
Q3 		$30.3M Buy
+401,875
New +$30.3M 0.4% 45