TDC
ASRT

Thompson Davis & Co’s Assertio ASRT Stock Holding History

Thompson Davis & Co’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
2017
Q3 		– Sell
-11
Closed -$7K – 1109
2017
Q2 		$7K Hold
11
– – 0.01% 739
2017
Q1 		$8K Hold
11
– – 0.01% 747
2016
Q4 		$12K Hold
11
– – 0.02% 638
2016
Q3 		$16K Hold
11
– – 0.03% 538
2016
Q2 		$13K Hold
11
– – 0.02% 574
2016
Q1 		$9K Sell
11
-128
-92% -$119K 0.01% 662
2015
Q4 		$151K Buy
139
+128
+1,164% +$144K 0.21% 118
2015
Q3 		$12K Sell
11
-2
-15% -$3.41K 0.02% 600
2015
Q2 		$16K Hold
13
– – 0.02% 597
2015
Q1 		$17K Buy
+13
New +$16K 0.02% 571

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thompson Davis & Co's ASRT Position: Q3 2017 in Review

Thompson Davis & Co sold out of Assertio (ASRT) in Q3 2017, closing a stake of 11 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in ASRT in Q1 2015 and held it in 10 quarters. The position peaked at $151K in Q4 2015. 165 funds tracked by Wall St. Rank hold ASRT as of Q3 2017.

  • Thompson Davis & Co reported no remaining Assertio position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 11 Assertio shares in Q3 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in Assertio in Q1 2015 and held it in 10 quarters.
  • Thompson Davis & Co's Assertio position peaked at $151K in Q4 2015.
  • 165 funds tracked by Wall St. Rank held Assertio as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.