Numeric Investors’s Assertio ASRT Stock Holding History

Numeric 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
2017 Q4	$258K	Sell	533 -55	-9%	-$21.4K	﹤0.01%	995
2017 Q3	$204K	Buy	+588	New	+$277K	﹤0.01%	1034
2016 Q4	–	Sell	-1,292	Closed	-$1.94M	–	1031
2016 Q3	$1.94M	Buy	+1,292	New	+$1.62M	0.02%	480
2016 Q2	–	Sell	-392	Closed	-$327K	–	1007
2016 Q1	$327K	Sell	392 -2,613	-87%	-$2.42M	﹤0.01%	833
2015 Q4	$3.27M	Buy	3,005 +835	+38%	+$939K	0.04%	359
2015 Q3	$2.45M	Buy	+2,170	New	+$3.7M	0.03%	353
2015 Q2	–	Sell	-375	Closed	-$504K	–	930
2015 Q1	$504K	Sell	375 -545	-59%	-$671K	0.01%	636
2014 Q4	$889K	Buy	+920	New	+$840K	0.01%	475
2014 Q2	–	Sell	-192	Closed	-$167K	–	771
2014 Q1	$167K	Buy	+192	New	+$146K	﹤0.01%	738

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Numeric Investors's ASRT Position: Q4 2017 in Review

Numeric Investors reduced its Assertio (ASRT) stake by 9.4% in Q4 2017, selling an estimated $21.4K and leaving 533 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Numeric Investors first reported a position in ASRT in Q1 2014 and has held it in 9 quarters since. The position peaked at $3.27M in Q4 2015. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

Numeric Investors held 533 shares of Assertio worth $258K as of Q4 2017.
Numeric Investors sold 55 Assertio shares in Q4 2017, an estimated $21.4K.
Assertio made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #995 holding.
Numeric Investors first reported a position in Assertio in Q1 2014 and has held it in 9 quarters since.
Numeric Investors's Assertio position peaked at $3.27M in Q4 2015.
160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

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