Twin Securities’s Assertio ASRT Stock Holding History

Twin Securities’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	-2,457	Closed	-$2.05M	–	25
2016 Q1	$2.05M	Buy	2,457 +707	+40%	+$656K	0.26%	29
2015 Q4	$1.9M	Buy	1,750 +1,567	+856%	+$1.76M	0.31%	24
2015 Q3	$207K	Buy	+183	New	+$312K	0.04%	27

Other funds holding ASRT

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

Senvest Management New York $3.01B AUM 35.7% 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

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 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Twin Securities's ASRT Position: Q2 2016 in Review

Twin Securities sold out of Assertio (ASRT) in Q2 2016, closing a stake of 2,457 shares — an estimated $2.05M sold.

Twin Securities first reported a position in ASRT in Q3 2015 and held it in 3 quarters. The position peaked at $2.05M in Q1 2016. 207 funds tracked by Wall St. Rank hold ASRT as of Q2 2016.

Twin Securities reported no remaining Assertio position as of Q2 2016 after selling out during the quarter.
Twin Securities sold 2,457 Assertio shares in Q2 2016, an estimated $2.05M.
Twin Securities first reported a position in Assertio in Q3 2015 and held it in 3 quarters.
Twin Securities's Assertio position peaked at $2.05M in Q1 2016.
207 funds tracked by Wall St. Rank held Assertio as of Q2 2016.

Based on Twin Securities's 13F filing for Q2 2016, filed 15 Aug 2016.