PAMU
ASRT

Pictet Asset Management (UK)’s Assertio ASRT Stock Holding History

Pictet Asset Management (UK)’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
Q3 		– Sell
-539
Closed -$339K – 885
2017
Q2 		$339K Sell
539
-96
-15% -$64K ﹤0.01% 850
2017
Q1 		$478K Sell
635
-195
-23% -$198K ﹤0.01% 834
2016
Q4 		$898K Sell
830
-30
-3% -$38.2K ﹤0.01% 802
2016
Q3 		$1.29M Sell
860
-42
-5% -$52.7K ﹤0.01% 768
2016
Q2 		$1.1M Buy
+902
New +$986K ﹤0.01% 784
2015
Q2 		– Sell
-2,092
Closed -$2.92M – 882
2015
Q1 		$2.92M Buy
2,092
+618
+42% +$761K 0.01% 690
2014
Q4 		$1.43M Buy
+1,474
New +$1.35M 0.01% 777

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pictet Asset Management (UK)'s ASRT Position: Q3 2017 in Review

Pictet Asset Management (UK) sold out of Assertio (ASRT) in Q3 2017, closing a stake of 539 shares — an estimated $339K sold.

Pictet Asset Management (UK) first reported a position in ASRT in Q4 2014 and held it in 7 quarters. The position peaked at $2.92M in Q1 2015. 165 funds tracked by Wall St. Rank hold ASRT as of Q3 2017.

  • Pictet Asset Management (UK) reported no remaining Assertio position as of Q3 2017 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 539 Assertio shares in Q3 2017, an estimated $339K.
  • Pictet Asset Management (UK) first reported a position in Assertio in Q4 2014 and held it in 7 quarters.
  • Pictet Asset Management (UK)'s Assertio position peaked at $2.92M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Assertio as of Q3 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2017, filed 26 Oct 2017.