Piper Sandler & Co’s Assertio ASRT Stock Holding History

Piper Sandler & Co’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
2015 Q4	–	Sell	-375	Closed	-$424K	–	34
2015 Q3	$424K	Buy	375 +42	+13%	+$71.7K	0.45%	25
2015 Q2	$429K	Buy	+333	New	+$456K	0.26%	42

Other funds holding ASRT

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

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

DAM

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Piper Sandler & Co's ASRT Position: Q4 2015 in Review

Piper Sandler & Co sold out of Assertio (ASRT) in Q4 2015, closing a stake of 375 shares — an estimated $424K sold.

Piper Sandler & Co first reported a position in ASRT in Q2 2015 and held it in 2 quarters. The position peaked at $429K in Q2 2015. 206 funds tracked by Wall St. Rank hold ASRT as of Q4 2015.

Piper Sandler & Co reported no remaining Assertio position as of Q4 2015 after selling out during the quarter.
Piper Sandler & Co sold 375 Assertio shares in Q4 2015, an estimated $424K.
Piper Sandler & Co first reported a position in Assertio in Q2 2015 and held it in 2 quarters.
Piper Sandler & Co's Assertio position peaked at $429K in Q2 2015.
206 funds tracked by Wall St. Rank held Assertio as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.