HMS
ASRT

Hanseatic Management Services’s Assertio ASRT Stock Holding History

Hanseatic Management Services’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
-779
Closed -$843K – 400
2016
Q4 		$843K Buy
779
+159
+26% +$203K 0.47% 83
2016
Q3 		$929K Sell
620
-1
-0.2% -$1.26K 0.33% 109
2016
Q2 		$731K Buy
+621
New +$679K 0.28% 121

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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hanseatic Management Services's ASRT Position: Q1 2017 in Review

Hanseatic Management Services sold out of Assertio (ASRT) in Q1 2017, closing a stake of 779 shares — an estimated $843K sold.

Hanseatic Management Services first reported a position in ASRT in Q2 2016 and held it in 3 quarters. The position peaked at $929K in Q3 2016. 193 funds tracked by Wall St. Rank hold ASRT as of Q1 2017.

  • Hanseatic Management Services reported no remaining Assertio position as of Q1 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 779 Assertio shares in Q1 2017, an estimated $843K.
  • Hanseatic Management Services first reported a position in Assertio in Q2 2016 and held it in 3 quarters.
  • Hanseatic Management Services's Assertio position peaked at $929K in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Assertio as of Q1 2017.

Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.