FPF
ASRT

FNY Partners Fund’s Assertio ASRT Stock Holding History

FNY Partners Fund’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 		$0 Hold
2
– – ﹤0.01% 358
2017
Q4 		$0 Hold
2
– – ﹤0.01% 433
2017
Q3 		$0 Hold
2
– – ﹤0.01% 556
2017
Q2 		$1K Hold
2
– – ﹤0.01% 489
2017
Q1 		$1K Sell
2
-103
-98% -$104K ﹤0.01% 1321
2016
Q4 		$114 Buy
+105
New +$134K ﹤0.01% 216

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

FNY Partners Fund's ASRT Position: Q1 2018 in Review

FNY Partners Fund held its Assertio (ASRT) position steady in Q1 2018 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #358.

FNY Partners Fund first reported a position in ASRT in Q4 2016 and has held it in 6 quarters since. The position peaked at $1K in Q2 2017. 158 funds tracked by Wall St. Rank hold ASRT as of Q1 2018.

  • FNY Partners Fund held 2 shares of Assertio worth $0 as of Q1 2018.
  • FNY Partners Fund left its Assertio share count unchanged in Q1 2018.
  • Assertio made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #358 holding.
  • FNY Partners Fund first reported a position in Assertio in Q4 2016 and has held it in 6 quarters since.
  • FNY Partners Fund's Assertio position peaked at $1K in Q2 2017.
  • 158 funds tracked by Wall St. Rank held Assertio as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.