Trellus Management Company’s Assertio ASRT Stock Holding History

Trellus Management Company’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 Q1	–	Sell	-167	Closed	-$180K	–	67
2016 Q4	$180K	Buy	+167	New	+$213K	0.26%	56

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trellus Management Company's ASRT Position: Q1 2017 in Review

Trellus Management Company sold out of Assertio (ASRT) in Q1 2017, closing a stake of 167 shares — an estimated $180K sold.

Trellus Management Company first reported a position in ASRT in Q4 2016 and held it in 1 quarter. The position peaked at $180K in Q4 2016. 193 funds tracked by Wall St. Rank hold ASRT as of Q1 2017.

Trellus Management Company reported no remaining Assertio position as of Q1 2017 after selling out during the quarter.
Trellus Management Company sold 167 Assertio shares in Q1 2017, an estimated $180K.
Trellus Management Company first reported a position in Assertio in Q4 2016 and held it in 1 quarter.
Trellus Management Company's Assertio position peaked at $180K in Q4 2016.
193 funds tracked by Wall St. Rank held Assertio as of Q1 2017.

Based on Trellus Management Company's 13F filing for Q1 2017, filed 1 May 2017.