QOP
ASRT

Quinn Opportunity Partners’s Assertio ASRT Stock Holding History

Quinn Opportunity Partners’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
Q3 		– Sell
-557
Closed -$656K – 129
2016
Q2 		$656K Buy
557
+199
+56% +$218K 0.26% 70
2016
Q1 		$299K Hold
358
– – 0.11% 85
2015
Q4 		$390K Buy
+358
New +$403K 0.17% 73

Other funds holding ASRT

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Quinn Opportunity Partners's ASRT Position: Q3 2016 in Review

Quinn Opportunity Partners sold out of Assertio (ASRT) in Q3 2016, closing a stake of 557 shares — an estimated $656K sold.

Quinn Opportunity Partners first reported a position in ASRT in Q4 2015 and held it in 3 quarters. The position peaked at $656K in Q2 2016. 203 funds tracked by Wall St. Rank hold ASRT as of Q3 2016.

  • Quinn Opportunity Partners reported no remaining Assertio position as of Q3 2016 after selling out during the quarter.
  • Quinn Opportunity Partners sold 557 Assertio shares in Q3 2016, an estimated $656K.
  • Quinn Opportunity Partners first reported a position in Assertio in Q4 2015 and held it in 3 quarters.
  • Quinn Opportunity Partners's Assertio position peaked at $656K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Assertio as of Q3 2016.

Based on Quinn Opportunity Partners's 13F filing for Q3 2016, filed 14 Nov 2016.