Zebra Capital Management’s Assertio ASRT Stock Holding History

Zebra Capital 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
2016 Q2	–	Sell	-304	Closed	-$254K	–	267
2016 Q1	$254K	Buy	304 +55	+22%	+$51K	0.1%	241
2015 Q4	$271K	Buy	+249	New	+$280K	0.15%	216

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

Zebra Capital Management's ASRT Position: Q2 2016 in Review

Zebra Capital Management sold out of Assertio (ASRT) in Q2 2016, closing a stake of 304 shares — an estimated $254K sold.

Zebra Capital Management first reported a position in ASRT in Q4 2015 and held it in 2 quarters. The position peaked at $271K in Q4 2015. 207 funds tracked by Wall St. Rank hold ASRT as of Q2 2016.

Zebra Capital Management reported no remaining Assertio position as of Q2 2016 after selling out during the quarter.
Zebra Capital Management sold 304 Assertio shares in Q2 2016, an estimated $254K.
Zebra Capital Management first reported a position in Assertio in Q4 2015 and held it in 2 quarters.
Zebra Capital Management's Assertio position peaked at $271K in Q4 2015.
207 funds tracked by Wall St. Rank held Assertio as of Q2 2016.

Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.