ST
ASRT

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
-167
Closed -$139K – 3292
2016
Q1 		$139K Buy
167
+97
+139% +$90K ﹤0.01% 2413
2015
Q4 		$76K Buy
+70
New +$78.8K ﹤0.01% 2913
2015
Q2 		– Sell
-8
Closed -$11K – 3840
2015
Q1 		$11K Buy
+8
New +$9.85K ﹤0.01% 3569
2013
Q3 		– Sell
-1,250
Closed -$422K – 4085
2013
Q2 		$422K Buy
+1,250
New +$418K ﹤0.01% 2541

Other funds holding ASRT

SV
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
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
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
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
GT
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.