Gerstein Fisher’s Assertio ASRT Stock Holding History

Gerstein Fisher’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
2015 Q4	–	Sell	-919	Closed	-$1.04M	–	410
2015 Q3	$1.04M	Hold	919	–	–	0.16%	134
2015 Q2	$1.18M	Buy	+919	New	+$1.26M	0.19%	121

Other funds holding ASRT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

ORI

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

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

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gerstein Fisher's ASRT Position: Q4 2015 in Review

Gerstein Fisher sold out of Assertio (ASRT) in Q4 2015, closing a stake of 919 shares — an estimated $1.04M sold.

Gerstein Fisher first reported a position in ASRT in Q2 2015 and held it in 2 quarters. The position peaked at $1.18M in Q2 2015. 206 funds tracked by Wall St. Rank hold ASRT as of Q4 2015.

Gerstein Fisher reported no remaining Assertio position as of Q4 2015 after selling out during the quarter.
Gerstein Fisher sold 919 Assertio shares in Q4 2015, an estimated $1.04M.
Gerstein Fisher first reported a position in Assertio in Q2 2015 and held it in 2 quarters.
Gerstein Fisher's Assertio position peaked at $1.18M in Q2 2015.
206 funds tracked by Wall St. Rank held Assertio as of Q4 2015.

Based on Gerstein Fisher's 13F filing for Q4 2015, filed 11 Feb 2016.