Pillar Pacific Capital Management’s Assertio ASRT Stock Holding History

Pillar Pacific Capital Management’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	-225	Closed	-$145K	–	293
2017 Q2	$145K	Hold	225	–	–	0.02%	292
2017 Q1	$169K	Sell	225 -8	-3%	-$8.11K	0.02%	291
2016 Q4	$252K	Hold	233	–	–	0.04%	265
2016 Q3	$349K	Hold	233	–	–	0.05%	197
2016 Q2	$275K	Hold	233	–	–	0.05%	233
2016 Q1	$195K	Hold	233	–	–	0.03%	279
2015 Q4	$254K	Hold	233	–	–	0.05%	237
2015 Q3	$264K	Hold	233	–	–	0.05%	221
2015 Q2	$300K	Sell	233 -117	-33%	-$160K	0.05%	214
2015 Q1	$470K	Sell	350 -17	-5%	-$20.9K	0.08%	156
2014 Q4	$354K	Hold	367	–	–	0.06%	184
2014 Q3	$334K	Sell	367 -8	-2%	-$6.42K	0.06%	189
2014 Q2	$313K	Hold	375	–	–	0.06%	209
2014 Q1	$327K	Hold	375	–	–	0.07%	205
2013 Q4	$238K	Hold	375	–	–	0.05%	257
2013 Q3	$168K	Hold	375	–	–	0.04%	280
2013 Q2	$127K	Buy	+375	New	+$125K	0.03%	288

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pillar Pacific Capital Management's ASRT Position: Q3 2017 in Review

Pillar Pacific Capital Management sold out of Assertio (ASRT) in Q3 2017, closing a stake of 225 shares — an estimated $145K sold.

Pillar Pacific Capital Management first reported a position in ASRT in Q2 2013 and held it in 17 quarters. The position peaked at $470K in Q1 2015. 165 funds tracked by Wall St. Rank hold ASRT as of Q3 2017.

Pillar Pacific Capital Management reported no remaining Assertio position as of Q3 2017 after selling out during the quarter.
Pillar Pacific Capital Management sold 225 Assertio shares in Q3 2017, an estimated $145K.
Pillar Pacific Capital Management first reported a position in Assertio in Q2 2013 and held it in 17 quarters.
Pillar Pacific Capital Management's Assertio position peaked at $470K in Q1 2015.
165 funds tracked by Wall St. Rank held Assertio as of Q3 2017.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.