Miles Capital’s Assertio ASRT Stock Holding History

Miles Capital’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	-248	Closed	-$292K	–	150
2016 Q2	$292K	Buy	+248	New	+$271K	0.2%	116
2013 Q3	–	Sell	-752	Closed	-$254K	–	121
2013 Q2	$254K	Buy	+752	New	+$251K	0.12%	124

Other funds holding ASRT

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BFA

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

Senvest Management New York $3.41B AUM 66.27% 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 $935M AUM 301.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

DAM

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

Miles Capital's ASRT Position: Q3 2016 in Review

Miles Capital sold out of Assertio (ASRT) in Q3 2016, closing a stake of 248 shares — an estimated $292K sold.

Miles Capital first reported a position in ASRT in Q2 2013 and held it in 2 quarters. The position peaked at $292K in Q2 2016. 204 funds tracked by Wall St. Rank hold ASRT as of Q3 2016.

Miles Capital reported no remaining Assertio position as of Q3 2016 after selling out during the quarter.
Miles Capital sold 248 Assertio shares in Q3 2016, an estimated $292K.
Miles Capital first reported a position in Assertio in Q2 2013 and held it in 2 quarters.
Miles Capital's Assertio position peaked at $292K in Q2 2016.
204 funds tracked by Wall St. Rank held Assertio as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.