Seven Eight Capital’s Assertio ASRT Stock Holding History

Seven Eight Capital’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
2015 Q2	–	Sell	-110	Closed	-$148K	–	529
2015 Q1	$148K	Buy	+110	New	+$135K	0.25%	141

Other funds holding ASRT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

DAM

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Seven Eight Capital's ASRT Position: Q2 2015 in Review

Seven Eight Capital sold out of Assertio (ASRT) in Q2 2015, closing a stake of 110 shares — an estimated $148K sold.

Seven Eight Capital first reported a position in ASRT in Q1 2015 and held it in 1 quarter. The position peaked at $148K in Q1 2015. 204 funds tracked by Wall St. Rank hold ASRT as of Q2 2015.

Seven Eight Capital reported no remaining Assertio position as of Q2 2015 after selling out during the quarter.
Seven Eight Capital sold 110 Assertio shares in Q2 2015, an estimated $148K.
Seven Eight Capital first reported a position in Assertio in Q1 2015 and held it in 1 quarter.
Seven Eight Capital's Assertio position peaked at $148K in Q1 2015.
204 funds tracked by Wall St. Rank held Assertio as of Q2 2015.

Based on Seven Eight Capital's 13F filing for Q2 2015, filed 14 Aug 2015.