Governors Lane’s Assertio ASRT Stock Holding History

Governors Lane’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
2016 Q4	–	Sell	-7,922	Closed	-$11.9M	–	53
2016 Q3	$11.9M	Buy	+7,922	New	+$9.95M	1.05%	32

Other funds holding ASRT

BFA

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

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

Senvest Management New York $3.01B AUM 35.7% 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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 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

BIT

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

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

Governors Lane's ASRT Position: Q4 2016 in Review

Governors Lane sold out of Assertio (ASRT) in Q4 2016, closing a stake of 7,922 shares — an estimated $11.9M sold.

Governors Lane first reported a position in ASRT in Q3 2016 and held it in 1 quarter. The position peaked at $11.9M in Q3 2016. 204 funds tracked by Wall St. Rank hold ASRT as of Q4 2016.

Governors Lane reported no remaining Assertio position as of Q4 2016 after selling out during the quarter.
Governors Lane sold 7,922 Assertio shares in Q4 2016, an estimated $11.9M.
Governors Lane first reported a position in Assertio in Q3 2016 and held it in 1 quarter.
Governors Lane's Assertio position peaked at $11.9M in Q3 2016.
204 funds tracked by Wall St. Rank held Assertio as of Q4 2016.

Based on Governors Lane's 13F filing for Q4 2016, filed 14 Feb 2017.