Next Century Growth Investors’s Assertio ASRT Stock Holding History

Next Century Growth Investors’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 Q1	–	Sell	-6,608	Closed	-$7.19M	–	166
2015 Q4	$7.19M	Sell	6,608 -3,380	-34%	-$3.8M	0.31%	95
2015 Q3	$11.3M	Sell	9,988 -477	-5%	-$814K	0.47%	63
2015 Q2	$13.5M	Sell	10,465 -1,972	-16%	-$2.7M	0.46%	70
2015 Q1	$16.7M	Buy	12,437 +7,075	+132%	+$8.71M	0.59%	55
2014 Q4	$5.18M	Sell	5,362 -92	-2%	-$84K	0.19%	133
2014 Q3	$4.97M	Buy	+5,454	New	+$4.38M	0.18%	134

Other funds holding ASRT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

DAM

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

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

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

Next Century Growth Investors's ASRT Position: Q1 2016 in Review

Next Century Growth Investors sold out of Assertio (ASRT) in Q1 2016, closing a stake of 6,608 shares — an estimated $7.19M sold.

Next Century Growth Investors first reported a position in ASRT in Q3 2014 and held it in 6 quarters. The position peaked at $16.7M in Q1 2015. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2016.

Next Century Growth Investors reported no remaining Assertio position as of Q1 2016 after selling out during the quarter.
Next Century Growth Investors sold 6,608 Assertio shares in Q1 2016, an estimated $7.19M.
Next Century Growth Investors first reported a position in Assertio in Q3 2014 and held it in 6 quarters.
Next Century Growth Investors's Assertio position peaked at $16.7M in Q1 2015.
196 funds tracked by Wall St. Rank held Assertio as of Q1 2016.

Based on Next Century Growth Investors's 13F filing for Q1 2016, filed 13 May 2016.