Sabby Management’s Assertio ASRT Stock Holding History

Sabby 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
2016 Q2	–	Sell	-1,768	Closed	-$1.93M	–	294
2016 Q1	$1.48M	Buy	+1,768	New	+$1.64M	0.07%	128
2015 Q4	–	Sell	-833	Closed	-$937K	–	324
2015 Q3	$943K	Buy	+833	New	+$1.42M	0.04%	241

Other funds holding ASRT

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

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

Starboard Value New York $4.57B AUM 4.97% 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

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

NCMU

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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

Sabby Management's ASRT Position: Q2 2016 in Review

Sabby Management sold out of Assertio (ASRT) in Q2 2016, closing a stake of 1,768 shares — an estimated $1.93M sold.

Sabby Management first reported a position in ASRT in Q3 2015 and held it in 2 quarters. The position peaked at $1.48M in Q1 2016. 207 funds tracked by Wall St. Rank hold ASRT as of Q2 2016.

Sabby Management reported no remaining Assertio position as of Q2 2016 after selling out during the quarter.
Sabby Management sold 1,768 Assertio shares in Q2 2016, an estimated $1.93M.
Sabby Management first reported a position in Assertio in Q3 2015 and held it in 2 quarters.
Sabby Management's Assertio position peaked at $1.48M in Q1 2016.
207 funds tracked by Wall St. Rank held Assertio as of Q2 2016.

Based on Sabby Management's 13F filing for Q2 2016, filed 15 Aug 2016.