Riverhead Capital Management’s Assertio ASRT Stock Holding History

Riverhead 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
2018 Q4	–	Sell	-143	Closed	-$51K	–	1489
2018 Q3	$51K	Buy	143 +40	+39%	+$17.5K	﹤0.01%	1487
2018 Q2	$41K	Buy	+103	New	+$41.9K	﹤0.01%	1481
2017 Q4	–	Sell	-103	Closed	-$36K	–	1543
2017 Q3	$36K	Buy	103 +30	+41%	+$14.1K	﹤0.01%	1481
2017 Q2	$47K	Buy	73 +33	+83%	+$22K	﹤0.01%	1421
2017 Q1	$30K	Buy	40 +7	+21%	+$7.09K	﹤0.01%	1394
2016 Q4	$36K	Hold	33	–	–	﹤0.01%	1313
2016 Q3	$50K	Sell	33 -116	-78%	-$146K	﹤0.01%	1181
2016 Q2	$81K	Sell	149 -67	-31%	-$73.2K	﹤0.01%	1225
2016 Q1	$181K	Sell	216 -7	-3%	-$6.49K	﹤0.01%	1278
2015 Q4	$243K	Buy	+223	New	+$251K	﹤0.01%	1212

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Riverhead Capital Management's ASRT Position: Q4 2018 in Review

Riverhead Capital Management sold out of Assertio (ASRT) in Q4 2018, closing a stake of 143 shares — an estimated $51K sold.

Riverhead Capital Management first reported a position in ASRT in Q4 2015 and held it in 10 quarters. The position peaked at $243K in Q4 2015. 151 funds tracked by Wall St. Rank hold ASRT as of Q4 2018.

Riverhead Capital Management reported no remaining Assertio position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 143 Assertio shares in Q4 2018, an estimated $51K.
Riverhead Capital Management first reported a position in Assertio in Q4 2015 and held it in 10 quarters.
Riverhead Capital Management's Assertio position peaked at $243K in Q4 2015.
151 funds tracked by Wall St. Rank held Assertio as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.