Janus Henderson Investors US’s Assertio ASRT Stock Holding History

Janus Henderson Investors US’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	-32,162	Closed	-$35M	–	1167
2015 Q4	$35M	Sell	32,162 -213	-0.7%	-$240K	0.03%	517
2015 Q3	$36.6M	Sell	32,375 -212	-0.7%	-$362K	0.03%	486
2015 Q2	$42M	Buy	32,587 +689	+2%	+$944K	0.03%	475
2015 Q1	$42.9M	Buy	+31,898	New	+$39.3M	0.04%	484

Other funds holding ASRT

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Investors US's ASRT Position: Q1 2016 in Review

Janus Henderson Investors US sold out of Assertio (ASRT) in Q1 2016, closing a stake of 32,162 shares — an estimated $35M sold.

Janus Henderson Investors US first reported a position in ASRT in Q1 2015 and held it in 4 quarters. The position peaked at $42.9M in Q1 2015. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2016.

Janus Henderson Investors US reported no remaining Assertio position as of Q1 2016 after selling out during the quarter.
Janus Henderson Investors US sold 32,162 Assertio shares in Q1 2016, an estimated $35M.
Janus Henderson Investors US first reported a position in Assertio in Q1 2015 and held it in 4 quarters.
Janus Henderson Investors US's Assertio position peaked at $42.9M in Q1 2015.
196 funds tracked by Wall St. Rank held Assertio as of Q1 2016.

Based on Janus Henderson Investors US's 13F filing for Q1 2016, filed 16 May 2016.