FSA
ASRT

Franklin Street Advisors’s Assertio ASRT Stock Holding History

Franklin Street Advisors’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
Q4 		– Sell
-333
Closed -$116K – 169
2017
Q3 		$116K Hold
333
– – 0.02% 152
2017
Q2 		$215K Hold
333
– – 0.04% 133
2017
Q1 		$251K Hold
333
– – 0.04% 139
2016
Q4 		$360K Sell
333
-5
-1% -$6.37K 0.06% 135
2016
Q3 		$506K Sell
338
-829
-71% -$1.04M 0.09% 127
2016
Q2 		$1.37M Sell
1,167
-547
-32% -$598K 0.26% 87
2016
Q1 		$1.43M Buy
1,714
+391
+30% +$363K 0.28% 87
2015
Q4 		$1.44M Sell
1,323
-37
-3% -$41.6K 0.28% 98
2015
Q3 		$1.54M Buy
1,360
+415
+44% +$708K 0.31% 87
2015
Q2 		$1.22M Buy
+945
New +$1.29M 0.22% 107

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Franklin Street Advisors's ASRT Position: Q4 2017 in Review

Franklin Street Advisors sold out of Assertio (ASRT) in Q4 2017, closing a stake of 333 shares — an estimated $116K sold.

Franklin Street Advisors first reported a position in ASRT in Q2 2015 and held it in 10 quarters. The position peaked at $1.54M in Q3 2015. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

  • Franklin Street Advisors reported no remaining Assertio position as of Q4 2017 after selling out during the quarter.
  • Franklin Street Advisors sold 333 Assertio shares in Q4 2017, an estimated $116K.
  • Franklin Street Advisors first reported a position in Assertio in Q2 2015 and held it in 10 quarters.
  • Franklin Street Advisors's Assertio position peaked at $1.54M in Q3 2015.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on Franklin Street Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.