HVC
ASRT

Healthcare Value Capital’s Assertio ASRT Stock Holding History

Healthcare Value Capital’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
Q3 		– Sell
-1,667
Closed -$1.07M – 15
2017
Q2 		$1.07M Hold
1,667
– – 1.93% 13
2017
Q1 		$1.25M Sell
1,667
-2,500
-60% -$2.53M 2.15% 14
2016
Q4 		$4.5M Buy
+4,167
New +$5.31M 4.83% 8
2016
Q3 		– Sell
-1,667
Closed -$1.96M – 22
2016
Q2 		$1.96M Hold
1,667
– – 2.38% 11
2016
Q1 		$1.39M Buy
+1,667
New +$1.55M 2.05% 14

Other funds holding ASRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Healthcare Value Capital's ASRT Position: Q4 2017 in Review

Healthcare Value Capital sold out of Assertio (ASRT) in Q4 2017, closing a stake of 11,667 shares — an estimated $4.05M sold.

Healthcare Value Capital first reported a position in ASRT in Q4 2015 and held it in 8 quarters. The position peaked at $8.74M in Q3 2016. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

  • Healthcare Value Capital reported no remaining Assertio position as of Q4 2017 after selling out during the quarter.
  • Healthcare Value Capital sold 11,667 Assertio shares in Q4 2017, an estimated $4.05M.
  • Healthcare Value Capital first reported a position in Assertio in Q4 2015 and held it in 8 quarters.
  • Healthcare Value Capital's Assertio position peaked at $8.74M in Q3 2016.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on Healthcare Value Capital's 13F filing for Q4 2017, filed 23 Jan 2018.