TCM
ASRT

Timpani Capital Management’s Assertio ASRT Stock Holding History

Timpani Capital 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
-1,586
Closed -$1.79M – 97
2015
Q3 		$1.79M Sell
1,586
-1,946
-55% -$3.32M 0.72% 68
2015
Q2 		$4.55M Buy
+3,532
New +$4.84M 1.32% 26

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 $1.51B AUM 37.25% 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 $545M AUM 33.4% 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

Timpani Capital Management's ASRT Position: Q4 2015 in Review

Timpani Capital Management sold out of Assertio (ASRT) in Q4 2015, closing a stake of 1,586 shares — an estimated $1.79M sold.

Timpani Capital Management first reported a position in ASRT in Q2 2015 and held it in 2 quarters. The position peaked at $4.55M in Q2 2015. 206 funds tracked by Wall St. Rank hold ASRT as of Q4 2015.

  • Timpani Capital Management reported no remaining Assertio position as of Q4 2015 after selling out during the quarter.
  • Timpani Capital Management sold 1,586 Assertio shares in Q4 2015, an estimated $1.79M.
  • Timpani Capital Management first reported a position in Assertio in Q2 2015 and held it in 2 quarters.
  • Timpani Capital Management's Assertio position peaked at $4.55M in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Assertio as of Q4 2015.

Based on Timpani Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.