TC
ASRT

TFS Capital’s Assertio ASRT Stock Holding History

TFS 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
2016
Q2 		– Sell
-1,591
Closed -$1.33M – 958
2016
Q1 		$1.33M Sell
1,591
-3,358
-68% -$3.11M 0.19% 166
2015
Q4 		$5.38M Buy
4,949
+4,036
+442% +$4.54M 0.58% 26
2015
Q3 		$1.03M Sell
913
-299
-25% -$510K 0.1% 328
2015
Q2 		$1.56M Buy
+1,212
New +$1.66M 0.15% 219
2014
Q2 		– Sell
-397
Closed -$345K – 1113
2014
Q1 		$345K Sell
397
-3,113
-89% -$2.37M 0.02% 937
2013
Q4 		$2.23M Sell
3,510
-1,709
-33% -$836K 0.11% 279
2013
Q3 		$2.34M Sell
5,219
-5,579
-52% -$2.28M 0.11% 286
2013
Q2 		$3.64M Buy
+10,798
New +$3.61M 0.15% 163

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

TFS Capital's ASRT Position: Q2 2016 in Review

TFS Capital sold out of Assertio (ASRT) in Q2 2016, closing a stake of 1,591 shares — an estimated $1.33M sold.

TFS Capital first reported a position in ASRT in Q2 2013 and held it in 8 quarters. The position peaked at $5.38M in Q4 2015. 207 funds tracked by Wall St. Rank hold ASRT as of Q2 2016.

  • TFS Capital reported no remaining Assertio position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 1,591 Assertio shares in Q2 2016, an estimated $1.33M.
  • TFS Capital first reported a position in Assertio in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Assertio position peaked at $5.38M in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Assertio as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.