PEAK6 Group’s Assertio ASRT Stock Holding History

PEAK6 Group’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	-196	Closed	-$231K	–	4288
2016 Q2	$231K	Buy	+196	New	+$214K	﹤0.01%	3028
2016 Q1	–	Sell	-429	Closed	-$398K	–	4367
2015 Q4	$467K	Buy	429 +156	+57%	+$176K	﹤0.01%	2643
2015 Q3	$309K	Buy	+273	New	+$466K	﹤0.01%	3343

Other funds holding ASRT

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

BFA

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

Senvest Management New York $3.01B AUM 35.7% 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 $1.04B AUM 232.32% 1-Year Est. Return

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

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

DAM

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

PEAK6 Group's ASRT Position: Q3 2016 in Review

PEAK6 Group sold out of Assertio (ASRT) in Q3 2016, closing a stake of 196 shares — an estimated $231K sold.

PEAK6 Group first reported a position in ASRT in Q3 2015 and held it in 3 quarters. The position peaked at $467K in Q4 2015. 203 funds tracked by Wall St. Rank hold ASRT as of Q3 2016.

PEAK6 Group reported no remaining Assertio position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 196 Assertio shares in Q3 2016, an estimated $231K.
PEAK6 Group first reported a position in Assertio in Q3 2015 and held it in 3 quarters.
PEAK6 Group's Assertio position peaked at $467K in Q4 2015.
203 funds tracked by Wall St. Rank held Assertio as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.