Ghost Tree Capital’s Assertio ASRT Stock Holding History

Ghost Tree Capital’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
2014 Q3	–	Sell	-2,000	Closed	-$1.67M	–	72
2014 Q2	$1.67M	Buy	+2,000	New	+$1.54M	1.18%	32

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

JHIU

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

DAM

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ghost Tree Capital's ASRT Position: Q1 2015 in Review

Ghost Tree Capital sold out of Assertio (ASRT) in Q1 2015, closing a stake of 5,000 shares — an estimated $4.83M sold.

Ghost Tree Capital first reported a position in ASRT in Q4 2013 and held it in 5 quarters. The position peaked at $4.83M in Q4 2014. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2015.

Ghost Tree Capital reported no remaining Assertio position as of Q1 2015 after selling out during the quarter.
Ghost Tree Capital sold 5,000 Assertio shares in Q1 2015, an estimated $4.83M.
Ghost Tree Capital first reported a position in Assertio in Q4 2013 and held it in 5 quarters.
Ghost Tree Capital's Assertio position peaked at $4.83M in Q4 2014.
196 funds tracked by Wall St. Rank held Assertio as of Q1 2015.

Based on Ghost Tree Capital's 13F filing for Q1 2015, filed 15 May 2015.