Weiss Multi-Strategy Advisers’s Assertio ASRT Stock Holding History

Weiss Multi-Strategy Advisers’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	-1,250	Closed	-$1.61M	–	393
2015 Q2	$1.61M	Sell	1,250 -2,033	-62%	-$2.79M	0.06%	275
2015 Q1	$4.42M	Sell	3,283 -504	-13%	-$621K	0.2%	139
2014 Q4	$3.66M	Sell	3,787 -130	-3%	-$119K	0.13%	150
2014 Q3	$3.57M	Sell	3,917 -333	-8%	-$267K	0.09%	239
2014 Q2	$3.54M	Sell	4,250 -172	-4%	-$133K	0.08%	264
2014 Q1	$3.85M	Sell	4,422 -578	-12%	-$441K	0.08%	261
2013 Q4	$3.17M	Sell	5,000 -167	-3%	-$81.7K	0.07%	282
2013 Q3	$2.32M	Buy	5,167 +250	+5%	+$102K	0.05%	323
2013 Q2	$1.66M	Buy	+4,917	New	+$1.64M	0.05%	336

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

Weiss Multi-Strategy Advisers's ASRT Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of Assertio (ASRT) in Q3 2015, closing a stake of 1,250 shares — an estimated $1.61M sold.

Weiss Multi-Strategy Advisers first reported a position in ASRT in Q2 2013 and held it in 9 quarters. The position peaked at $4.42M in Q1 2015. 208 funds tracked by Wall St. Rank hold ASRT as of Q3 2015.

Weiss Multi-Strategy Advisers reported no remaining Assertio position as of Q3 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,250 Assertio shares in Q3 2015, an estimated $1.61M.
Weiss Multi-Strategy Advisers first reported a position in Assertio in Q2 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Assertio position peaked at $4.42M in Q1 2015.
208 funds tracked by Wall St. Rank held Assertio as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.