Pitcairn’s Assertio ASRT Stock Holding History

Pitcairn’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 Q4	–	Sell	-163	Closed	-$244K	–	502
2016 Q3	$244K	Sell	163 -17	-9%	-$21.3K	0.03%	420
2016 Q2	$212K	Sell	180 -14	-7%	-$15.3K	0.03%	425
2016 Q1	$162K	Buy	+194	New	+$180K	0.02%	455

Other funds holding ASRT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Pitcairn's ASRT Position: Q4 2016 in Review

Pitcairn sold out of Assertio (ASRT) in Q4 2016, closing a stake of 163 shares — an estimated $244K sold.

Pitcairn first reported a position in ASRT in Q1 2016 and held it in 3 quarters. The position peaked at $244K in Q3 2016. 204 funds tracked by Wall St. Rank hold ASRT as of Q4 2016.

Pitcairn reported no remaining Assertio position as of Q4 2016 after selling out during the quarter.
Pitcairn sold 163 Assertio shares in Q4 2016, an estimated $244K.
Pitcairn first reported a position in Assertio in Q1 2016 and held it in 3 quarters.
Pitcairn's Assertio position peaked at $244K in Q3 2016.
204 funds tracked by Wall St. Rank held Assertio as of Q4 2016.

Based on Pitcairn's 13F filing for Q4 2016, filed 6 Feb 2017.