Pentwater Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-186,500	Closed	-$13.4M	–	57
2016 Q4	$13.4M	Buy	+186,500	New	+$13.4M	0.17%	32
2015 Q4	–	Sell	-28,328	Closed	-$2.14M	–	68
2015 Q3	$2.14M	Buy	+28,328	New	+$2.14M	0.02%	66