Foundry Partners’s Assertio ASRT Stock Holding History

Foundry Partners’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
2017 Q2	–	Sell	-1,065	Closed	-$802K	–	411
2017 Q1	$802K	Sell	1,065 -7	-0.7%	-$7.09K	0.03%	354
2016 Q4	$1.16M	Buy	+1,072	New	+$1.37M	0.05%	339

Other funds holding ASRT

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Foundry Partners's ASRT Position: Q2 2017 in Review

Foundry Partners sold out of Assertio (ASRT) in Q2 2017, closing a stake of 1,065 shares — an estimated $802K sold.

Foundry Partners first reported a position in ASRT in Q4 2016 and held it in 2 quarters. The position peaked at $1.16M in Q4 2016. 177 funds tracked by Wall St. Rank hold ASRT as of Q2 2017.

Foundry Partners reported no remaining Assertio position as of Q2 2017 after selling out during the quarter.
Foundry Partners sold 1,065 Assertio shares in Q2 2017, an estimated $802K.
Foundry Partners first reported a position in Assertio in Q4 2016 and held it in 2 quarters.
Foundry Partners's Assertio position peaked at $1.16M in Q4 2016.
177 funds tracked by Wall St. Rank held Assertio as of Q2 2017.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.