Pine River Capital Management’s Assertio ASRT Stock Holding History

Pine River 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
2016 Q1	–	Sell	-293	Closed	-$319K	–	653
2015 Q4	$319K	Buy	+293	New	+$330K	﹤0.01%	596
2015 Q3	–	Sell	-2,029	Closed	-$2.61M	–	638
2015 Q2	$2.61M	Buy	+2,029	New	+$2.78M	0.03%	270

Other funds holding ASRT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

DAM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pine River Capital Management's ASRT Position: Q1 2016 in Review

Pine River Capital Management sold out of Assertio (ASRT) in Q1 2016, closing a stake of 293 shares — an estimated $319K sold.

Pine River Capital Management first reported a position in ASRT in Q2 2015 and held it in 2 quarters. The position peaked at $2.61M in Q2 2015. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2016.

Pine River Capital Management reported no remaining Assertio position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 293 Assertio shares in Q1 2016, an estimated $319K.
Pine River Capital Management first reported a position in Assertio in Q2 2015 and held it in 2 quarters.
Pine River Capital Management's Assertio position peaked at $2.61M in Q2 2015.
196 funds tracked by Wall St. Rank held Assertio as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.