Turner Investments’s Assertio ASRT Stock Holding History

Turner Investments’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 Q3	–	Sell	-2,673	Closed	-$3.44M	–	245
2015 Q2	$3.44M	Sell	2,673 -1,650	-38%	-$2.26M	0.63%	50
2015 Q1	$5.81M	Sell	4,323 -980	-18%	-$1.21M	1.04%	17
2014 Q4	$5.13M	Sell	5,303 -8,317	-61%	-$7.59M	0.61%	33
2014 Q3	$12.4M	Sell	13,620 -2,781	-17%	-$2.23M	0.74%	22
2014 Q2	$13.7M	Buy	16,401 +10,943	+200%	+$8.43M	0.61%	26
2014 Q1	$4.75M	Buy	5,458 +425	+8%	+$324K	0.13%	210
2013 Q4	$3.2M	Sell	5,033 -787	-14%	-$385K	0.06%	317
2013 Q3	$2.61M	Sell	5,820 -742	-11%	-$303K	0.04%	363
2013 Q2	$2.21M	Buy	+6,562	New	+$2.19M	0.03%	443

Other funds holding ASRT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

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

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Turner Investments's ASRT Position: Q3 2015 in Review

Turner Investments sold out of Assertio (ASRT) in Q3 2015, closing a stake of 2,673 shares — an estimated $3.44M sold.

Turner Investments first reported a position in ASRT in Q2 2013 and held it in 9 quarters. The position peaked at $13.7M in Q2 2014. 208 funds tracked by Wall St. Rank hold ASRT as of Q3 2015.

Turner Investments reported no remaining Assertio position as of Q3 2015 after selling out during the quarter.
Turner Investments sold 2,673 Assertio shares in Q3 2015, an estimated $3.44M.
Turner Investments first reported a position in Assertio in Q2 2013 and held it in 9 quarters.
Turner Investments's Assertio position peaked at $13.7M in Q2 2014.
208 funds tracked by Wall St. Rank held Assertio as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.