Hays Advisory’s Assertio ASRT Stock Holding History

Hays Advisory’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
2018 Q2	–	Sell	-1	Closed	–	–	83
2018 Q1	$0	Buy	+1	New	+$438	﹤0.01%	144
2016 Q1	–	Sell	-8,152	Closed	-$8.87M	–	42
2015 Q4	$8.87M	Sell	8,152 -771	-9%	-$867K	1.51%	23
2015 Q3	$10.1M	Sell	8,923 -38	-0.4%	-$64.9K	1.53%	22
2015 Q2	$11.5M	Sell	8,961 -707	-7%	-$969K	1.67%	19
2015 Q1	$13M	Sell	9,668 -3,104	-24%	-$3.82M	1.68%	21
2014 Q4	$12.3M	Buy	12,772 +4,225	+49%	+$3.86M	1.65%	25
2014 Q3	$7.79M	Buy	+8,547	New	+$6.86M	1.03%	45

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hays Advisory's ASRT Position: Q2 2018 in Review

Hays Advisory sold out of Assertio (ASRT) in Q2 2018, closing a stake of 1 share.

Hays Advisory first reported a position in ASRT in Q3 2014 and held it in 7 quarters. The position peaked at $13M in Q1 2015. 171 funds tracked by Wall St. Rank hold ASRT as of Q2 2018.

Hays Advisory reported no remaining Assertio position as of Q2 2018 after selling out during the quarter.
Hays Advisory sold 1 Assertio share in Q2 2018.
Hays Advisory first reported a position in Assertio in Q3 2014 and held it in 7 quarters.
Hays Advisory's Assertio position peaked at $13M in Q1 2015.
171 funds tracked by Wall St. Rank held Assertio as of Q2 2018.

Based on Hays Advisory's 13F filing for Q2 2018, filed 23 Jul 2018.