LSV Asset Management
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LSV Asset Management’s Assertio ASRT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-300,800
Closed -$4.19M 1101
2016
Q1
$4.19M Buy
300,800
+4,200
+1% +$58.5K 0.01% 534
2015
Q4
$5.38M Buy
+296,600
New +$5.38M 0.01% 489