PI
ASRT

Putnam Investments’s Assertio ASRT Stock Holding History

Putnam Investments’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
Q2 		– Sell
-388
Closed -$292K – 1116
2017
Q1 		$292K Sell
388
-379
-49% -$384K ﹤0.01% 1177
2016
Q4 		$829K Sell
767
-24
-3% -$30.6K ﹤0.01% 1040
2016
Q3 		$1.19M Sell
791
-512
-39% -$643K ﹤0.01% 982
2016
Q2 		$1.53M Buy
1,303
+456
+54% +$499K ﹤0.01% 1002
2016
Q1 		$709K Buy
847
+17
+2% +$15.8K ﹤0.01% 1177
2015
Q4 		$902K Sell
830
-15
-2% -$16.9K ﹤0.01% 1179
2015
Q3 		$955K Sell
845
-473
-36% -$807K ﹤0.01% 1184
2015
Q2 		$1.7M Buy
+1,318
New +$1.81M ﹤0.01% 1103

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Putnam Investments's ASRT Position: Q2 2017 in Review

Putnam Investments sold out of Assertio (ASRT) in Q2 2017, closing a stake of 388 shares — an estimated $292K sold.

Putnam Investments first reported a position in ASRT in Q2 2015 and held it in 8 quarters. The position peaked at $1.7M in Q2 2015. 177 funds tracked by Wall St. Rank hold ASRT as of Q2 2017.

  • Putnam Investments reported no remaining Assertio position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 388 Assertio shares in Q2 2017, an estimated $292K.
  • Putnam Investments first reported a position in Assertio in Q2 2015 and held it in 8 quarters.
  • Putnam Investments's Assertio position peaked at $1.7M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Assertio as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.