Sectoral Asset Management’s Assertio ASRT Stock Holding History

Sectoral Asset 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 Q1	–	Sell	-1,553	Closed	-$1.69M	–	83
2015 Q4	$1.69M	Buy	1,553 +353	+29%	+$397K	0.07%	67
2015 Q3	$1.36M	Buy	1,200 +31	+3%	+$52.9K	0.06%	68
2015 Q2	$1.5M	Buy	1,169 +258	+28%	+$354K	0.06%	66
2015 Q1	$1.22M	Buy	+911	New	+$1.12M	0.05%	71

Other funds holding ASRT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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

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

Sectoral Asset Management's ASRT Position: Q1 2016 in Review

Sectoral Asset Management sold out of Assertio (ASRT) in Q1 2016, closing a stake of 1,553 shares — an estimated $1.69M sold.

Sectoral Asset Management first reported a position in ASRT in Q1 2015 and held it in 4 quarters. The position peaked at $1.69M in Q4 2015. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2016.

Sectoral Asset Management reported no remaining Assertio position as of Q1 2016 after selling out during the quarter.
Sectoral Asset Management sold 1,553 Assertio shares in Q1 2016, an estimated $1.69M.
Sectoral Asset Management first reported a position in Assertio in Q1 2015 and held it in 4 quarters.
Sectoral Asset Management's Assertio position peaked at $1.69M in Q4 2015.
196 funds tracked by Wall St. Rank held Assertio as of Q1 2016.

Based on Sectoral Asset Management's 13F filing for Q1 2016, filed 13 May 2016.