MANA Advisors’s Assertio ASRT Stock Holding History

MANA Advisors’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
2018 Q1	–	Sell	-305	Closed	-$148K	–	205
2017 Q4	$148K	Buy	+305	New	+$119K	0.06%	354

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MANA Advisors's ASRT Position: Q1 2018 in Review

MANA Advisors sold out of Assertio (ASRT) in Q1 2018, closing a stake of 305 shares — an estimated $148K sold.

MANA Advisors first reported a position in ASRT in Q4 2017 and held it in 1 quarter. The position peaked at $148K in Q4 2017. 158 funds tracked by Wall St. Rank hold ASRT as of Q1 2018.

MANA Advisors reported no remaining Assertio position as of Q1 2018 after selling out during the quarter.
MANA Advisors sold 305 Assertio shares in Q1 2018, an estimated $148K.
MANA Advisors first reported a position in Assertio in Q4 2017 and held it in 1 quarter.
MANA Advisors's Assertio position peaked at $148K in Q4 2017.
158 funds tracked by Wall St. Rank held Assertio as of Q1 2018.

Based on MANA Advisors's 13F filing for Q1 2018, filed 15 May 2018.