SAC Capital Advisors’s Assertio ASRT Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-290	Closed	-$252K	–	88
2014 Q1	$252K	Sell	290 -30,832	-99%	-$23.5M	﹤0.01%	1471
2013 Q4	$19.8M	Buy	+31,122	New	+$15.2M	0.11%	216

Other funds holding ASRT

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

DAM

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAC Capital Advisors's ASRT Position: Q2 2014 in Review

SAC Capital Advisors sold out of Assertio (ASRT) in Q2 2014, closing a stake of 290 shares — an estimated $252K sold.

SAC Capital Advisors first reported a position in ASRT in Q4 2013 and held it in 2 quarters. The position peaked at $19.8M in Q4 2013. 130 funds tracked by Wall St. Rank hold ASRT as of Q2 2014.

SAC Capital Advisors reported no remaining Assertio position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 290 Assertio shares in Q2 2014, an estimated $252K.
SAC Capital Advisors first reported a position in Assertio in Q4 2013 and held it in 2 quarters.
SAC Capital Advisors's Assertio position peaked at $19.8M in Q4 2013.
130 funds tracked by Wall St. Rank held Assertio as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.