Flinton Capital Management’s Assertio ASRT Stock Holding History

Flinton 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 Q4	–	Sell	-129	Closed	-$46K	–	863
2018 Q3	$46K	Buy	129 +36	+39%	+$15.7K	﹤0.01%	831
2018 Q2	$37K	Buy	+93	New	+$37.8K	﹤0.01%	822
2017 Q4	–	Sell	-93	Closed	-$32K	–	847
2017 Q3	$32K	Buy	93 +27	+41%	+$12.7K	﹤0.01%	826
2017 Q2	$42K	Buy	66 +30	+83%	+$20K	﹤0.01%	807
2017 Q1	$27K	Buy	36 +6	+20%	+$6.08K	﹤0.01%	808
2016 Q4	$33K	Buy	+30	New	+$38.2K	﹤0.01%	761

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Flinton Capital Management's ASRT Position: Q4 2018 in Review

Flinton Capital Management sold out of Assertio (ASRT) in Q4 2018, closing a stake of 129 shares — an estimated $46K sold.

Flinton Capital Management first reported a position in ASRT in Q4 2016 and held it in 6 quarters. The position peaked at $46K in Q3 2018. 151 funds tracked by Wall St. Rank hold ASRT as of Q4 2018.

Flinton Capital Management reported no remaining Assertio position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 129 Assertio shares in Q4 2018, an estimated $46K.
Flinton Capital Management first reported a position in Assertio in Q4 2016 and held it in 6 quarters.
Flinton Capital Management's Assertio position peaked at $46K in Q3 2018.
151 funds tracked by Wall St. Rank held Assertio as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.