Harvest Management’s Assertio ASRT Stock Holding History

Harvest Management’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	-2,212	Closed	-$2.5M	–	68
2015 Q3	$2.5M	Buy	+2,212	New	+$3.78M	2.26%	16

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 $1.51B AUM 37.25% 1-Year Est. Return

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

DAM

Deltec Asset Management New York $545M AUM 33.4% 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

Harvest Management's ASRT Position: Q4 2015 in Review

Harvest Management sold out of Assertio (ASRT) in Q4 2015, closing a stake of 2,212 shares — an estimated $2.5M sold.

Harvest Management first reported a position in ASRT in Q3 2015 and held it in 1 quarter. The position peaked at $2.5M in Q3 2015. 206 funds tracked by Wall St. Rank hold ASRT as of Q4 2015.

Harvest Management reported no remaining Assertio position as of Q4 2015 after selling out during the quarter.
Harvest Management sold 2,212 Assertio shares in Q4 2015, an estimated $2.5M.
Harvest Management first reported a position in Assertio in Q3 2015 and held it in 1 quarter.
Harvest Management's Assertio position peaked at $2.5M in Q3 2015.
206 funds tracked by Wall St. Rank held Assertio as of Q4 2015.

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