IHM
ASRT

Iguana Healthcare Management’s Assertio ASRT Stock Holding History

Iguana Healthcare 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
2016
Q1 		– Sell
-1,667
Closed -$1.81M – 77
2015
Q4 		$1.81M Buy
+1,667
New +$1.88M 0.6% 49
2015
Q2 		– Sell
-417
Closed -$560K – 72
2015
Q1 		$560K Buy
+417
New +$513K 0.24% 59
2014
Q3 		– Sell
-2,083
Closed -$1.74M – 65
2014
Q2 		$1.74M Buy
2,083
+416
+25% +$321K 0.81% 44
2014
Q1 		$1.45M Buy
1,667
+584
+54% +$445K 0.67% 46
2013
Q4 		$688K Buy
+1,083
New +$530K 0.39% 60

Other funds holding ASRT

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $1.77B AUM 63.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Iguana Healthcare Management's ASRT Position: Q1 2016 in Review

Iguana Healthcare Management sold out of Assertio (ASRT) in Q1 2016, closing a stake of 1,667 shares — an estimated $1.81M sold.

Iguana Healthcare Management first reported a position in ASRT in Q4 2013 and held it in 5 quarters. The position peaked at $1.81M in Q4 2015. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2016.

  • Iguana Healthcare Management reported no remaining Assertio position as of Q1 2016 after selling out during the quarter.
  • Iguana Healthcare Management sold 1,667 Assertio shares in Q1 2016, an estimated $1.81M.
  • Iguana Healthcare Management first reported a position in Assertio in Q4 2013 and held it in 5 quarters.
  • Iguana Healthcare Management's Assertio position peaked at $1.81M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Assertio as of Q1 2016.

Based on Iguana Healthcare Management's 13F filing for Q1 2016, filed 17 May 2016.