Whitebox Advisors’s Assertio ASRT Stock Holding History

Whitebox Advisors’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 Q4	–	Sell	-1,477	Closed	-$1.67M	–	181
2015 Q3	$1.67M	Sell	1,477 -7	-0.5%	-$11.9K	0.07%	201
2015 Q2	$1.91M	Buy	+1,484	New	+$2.03M	0.08%	207

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

DAM

Deltec Asset Management New York $677M AUM 31.67% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Whitebox Advisors's ASRT Position: Q4 2015 in Review

Whitebox Advisors sold out of Assertio (ASRT) in Q4 2015, closing a stake of 1,477 shares — an estimated $1.67M sold.

Whitebox Advisors first reported a position in ASRT in Q2 2015 and held it in 2 quarters. The position peaked at $1.91M in Q2 2015. 206 funds tracked by Wall St. Rank hold ASRT as of Q4 2015.

Whitebox Advisors reported no remaining Assertio position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 1,477 Assertio shares in Q4 2015, an estimated $1.67M.
Whitebox Advisors first reported a position in Assertio in Q2 2015 and held it in 2 quarters.
Whitebox Advisors's Assertio position peaked at $1.91M in Q2 2015.
206 funds tracked by Wall St. Rank held Assertio as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.