Spot Trading’s Assertio ASRT Stock Holding History

Spot Trading’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 Q2	–	Sell	-51	Closed	-$43K	–	3291
2016 Q1	$43K	Buy	51 +40	+364%	+$37.1K	﹤0.01%	2857
2015 Q4	$12K	Buy	+11	New	+$12.4K	﹤0.01%	3308
2013 Q3	–	Sell	-17	Closed	-$6.94K	–	4084
2013 Q2	$6K	Buy	+17	New	+$5.68K	﹤0.01%	4028

Other funds holding ASRT

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

BFA

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

Senvest Management New York $3.01B AUM 35.7% 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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Spot Trading's ASRT Position: Q2 2016 in Review

Spot Trading sold out of Assertio (ASRT) in Q2 2016, closing a stake of 51 shares — an estimated $43K sold.

Spot Trading first reported a position in ASRT in Q2 2013 and held it in 3 quarters. The position peaked at $43K in Q1 2016. 207 funds tracked by Wall St. Rank hold ASRT as of Q2 2016.

Spot Trading reported no remaining Assertio position as of Q2 2016 after selling out during the quarter.
Spot Trading sold 51 Assertio shares in Q2 2016, an estimated $43K.
Spot Trading first reported a position in Assertio in Q2 2013 and held it in 3 quarters.
Spot Trading's Assertio position peaked at $43K in Q1 2016.
207 funds tracked by Wall St. Rank held Assertio as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.