Visium Asset Management’s Assertio ASRT Stock Holding History

Visium Asset 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 Q2	–	Sell	-261	Closed	-$351K	–	1132
2015 Q1	$351K	Buy	+261	New	+$321K	0.01%	768

Other funds holding ASRT

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

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

Senvest Management New York $3.01B AUM 35.7% 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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Visium Asset Management's ASRT Position: Q2 2015 in Review

Visium Asset Management sold out of Assertio (ASRT) in Q2 2015, closing a stake of 261 shares — an estimated $351K sold.

Visium Asset Management first reported a position in ASRT in Q1 2015 and held it in 1 quarter. The position peaked at $351K in Q1 2015. 204 funds tracked by Wall St. Rank hold ASRT as of Q2 2015.

Visium Asset Management reported no remaining Assertio position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 261 Assertio shares in Q2 2015, an estimated $351K.
Visium Asset Management first reported a position in Assertio in Q1 2015 and held it in 1 quarter.
Visium Asset Management's Assertio position peaked at $351K in Q1 2015.
204 funds tracked by Wall St. Rank held Assertio as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.