Lisanti Capital Growth’s Assertio ASRT Stock Holding History

Lisanti Capital Growth’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 Q3	–	Sell	-219	Closed	-$257K	–	97
2016 Q2	$257K	Buy	+219	New	+$239K	0.39%	89

Other funds holding ASRT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Lisanti Capital Growth's ASRT Position: Q3 2016 in Review

Lisanti Capital Growth sold out of Assertio (ASRT) in Q3 2016, closing a stake of 219 shares — an estimated $257K sold.

Lisanti Capital Growth first reported a position in ASRT in Q2 2016 and held it in 1 quarter. The position peaked at $257K in Q2 2016. 203 funds tracked by Wall St. Rank hold ASRT as of Q3 2016.

Lisanti Capital Growth reported no remaining Assertio position as of Q3 2016 after selling out during the quarter.
Lisanti Capital Growth sold 219 Assertio shares in Q3 2016, an estimated $257K.
Lisanti Capital Growth first reported a position in Assertio in Q2 2016 and held it in 1 quarter.
Lisanti Capital Growth's Assertio position peaked at $257K in Q2 2016.
203 funds tracked by Wall St. Rank held Assertio as of Q3 2016.

Based on Lisanti Capital Growth's 13F filing for Q3 2016, filed 24 Oct 2016.