LM
ASRT

Litespeed Management’s Assertio ASRT Stock Holding History

Litespeed 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
2017
Q4 		– Sell
-1,009
Closed -$350K – 11
2017
Q3 		$350K Sell
1,009
-37,196
-97% -$17.5M 0.25% 11
2017
Q2 		$24.6M Buy
38,205
+7,643
+25% +$5.09M 16.13% 2
2017
Q1 		$23M Buy
30,562
+10,846
+55% +$11M 11.3% 3
2016
Q4 		$21.3M Buy
+19,716
New +$25.1M 9.81% 6

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Litespeed Management's ASRT Position: Q4 2017 in Review

Litespeed Management sold out of Assertio (ASRT) in Q4 2017, closing a stake of 1,009 shares — an estimated $350K sold.

Litespeed Management first reported a position in ASRT in Q4 2016 and held it in 4 quarters. The position peaked at $24.6M in Q2 2017. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

  • Litespeed Management reported no remaining Assertio position as of Q4 2017 after selling out during the quarter.
  • Litespeed Management sold 1,009 Assertio shares in Q4 2017, an estimated $350K.
  • Litespeed Management first reported a position in Assertio in Q4 2016 and held it in 4 quarters.
  • Litespeed Management's Assertio position peaked at $24.6M in Q2 2017.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on Litespeed Management's 13F filing for Q4 2017, filed 14 Feb 2018.