PG
ASRT

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
-150
Closed -$177K – 4287
2016
Q2 		$177K Sell
150
-740
-83% -$809K ﹤0.01% 3236
2016
Q1 		$744K Buy
890
+872
+4,844% +$809K 0.01% 1946
2015
Q4 		$20K Sell
18
-92
-84% -$104K ﹤0.01% 4495
2015
Q3 		$124K Sell
110
-1,288
-92% -$2.2M ﹤0.01% 4156
2015
Q2 		$1.8M Sell
1,398
-277
-17% -$380K 0.01% 1559
2015
Q1 		$2.25M Buy
+1,675
New +$2.06M 0.02% 1185
2014
Q4 		– Sell
-387
Closed -$352K – 4632
2014
Q3 		$352K Hold
387
– – ﹤0.01% 2799
2014
Q2 		$322K Buy
+387
New +$298K ﹤0.01% 2747

Other funds holding ASRT

SV
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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.