Gilder Gagnon Howe & Co’s Assertio ASRT Stock Holding History

Gilder Gagnon Howe & Co’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 Q1	–	Sell	-753	Closed	-$814K	–	278
2016 Q4	$814K	Buy	+753	New	+$959K	0.02%	185

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

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

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

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

Gilder Gagnon Howe & Co's ASRT Position: Q1 2017 in Review

Gilder Gagnon Howe & Co sold out of Assertio (ASRT) in Q1 2017, closing a stake of 753 shares — an estimated $814K sold.

Gilder Gagnon Howe & Co first reported a position in ASRT in Q4 2016 and held it in 1 quarter. The position peaked at $814K in Q4 2016. 193 funds tracked by Wall St. Rank hold ASRT as of Q1 2017.

Gilder Gagnon Howe & Co reported no remaining Assertio position as of Q1 2017 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 753 Assertio shares in Q1 2017, an estimated $814K.
Gilder Gagnon Howe & Co first reported a position in Assertio in Q4 2016 and held it in 1 quarter.
Gilder Gagnon Howe & Co's Assertio position peaked at $814K in Q4 2016.
193 funds tracked by Wall St. Rank held Assertio as of Q1 2017.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2017, filed 11 May 2017.