SFM
ASRT

Sphera Funds Management’s Assertio ASRT Stock Holding History

Sphera Funds 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
2015
Q4 		– Sell
-6,000
Closed -$6.79M – 120
2015
Q3 		$6.79M Buy
6,000
+3,000
+100% +$5.12M 0.87% 26
2015
Q2 		$3.86M Sell
3,000
-333
-10% -$456K 0.38% 62
2015
Q1 		$4.48M Buy
+3,333
New +$4.1M 0.47% 50

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Dimensional Fund Advisors
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sphera Funds Management's ASRT Position: Q4 2015 in Review

Sphera Funds Management sold out of Assertio (ASRT) in Q4 2015, closing a stake of 6,000 shares — an estimated $6.79M sold.

Sphera Funds Management first reported a position in ASRT in Q1 2015 and held it in 3 quarters. The position peaked at $6.79M in Q3 2015. 206 funds tracked by Wall St. Rank hold ASRT as of Q4 2015.

  • Sphera Funds Management reported no remaining Assertio position as of Q4 2015 after selling out during the quarter.
  • Sphera Funds Management sold 6,000 Assertio shares in Q4 2015, an estimated $6.79M.
  • Sphera Funds Management first reported a position in Assertio in Q1 2015 and held it in 3 quarters.
  • Sphera Funds Management's Assertio position peaked at $6.79M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Assertio as of Q4 2015.

Based on Sphera Funds Management's 13F filing for Q4 2015, filed 11 Feb 2016.