SM
ASRT

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
2017
Q1 		– Sell
-3
Closed -$335K – 267
2016
Q4 		$335K Sell
3
-69
-96% -$87.9K 0.02% 223
2016
Q3 		$10.8M Buy
72
+59
+454% +$74.1K 0.4% 43
2016
Q2 		$1.55M Sell
13
-57
-81% -$62.3K 0.08% 127
2016
Q1 		$5.86M Buy
70
+4
+6% +$3.71K 0.29% 37
2015
Q4 		$7.2M Buy
66
+21
+47% +$23.6K 0.4% 43
2015
Q3 		$5.05M Buy
+45
New +$76.8K 0.21% 82
2014
Q3 		– Sell
-9
Closed -$766K – 266
2014
Q2 		$766K Hold
9
– – 0.03% 170
2014
Q1 		$103K Buy
+9
New +$6.86K 0.01% 222

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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
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.