A.R.T. Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History

A.R.T. Advisors’s Portfolio ASPS Stock Details ASPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,336	Closed	-$344K	–	1304
2018 Q3	$344K	Buy	1,336 +412	+45%	+$112K	0.02%	991
2018 Q2	$215K	Sell	924 -162	-15%	-$37K	0.01%	1210
2018 Q1	$230K	Buy	+1,086	New	+$241K	0.01%	1223
2017 Q4	–	Sell	-3,391	Closed	-$701K	–	1352
2017 Q3	$701K	Sell	3,391 -562	-14%	-$105K	0.04%	700
2017 Q2	$690K	Buy	+3,953	New	+$786K	0.04%	662
2016 Q2	–	Sell	-11,063	Closed	-$2.14M	–	1348
2016 Q1	$2.14M	Buy	+11,063	New	+$2.35M	0.1%	306
2015 Q4	–	Sell	-10,458	Closed	-$1.99M	–	1452
2015 Q3	$1.99M	Buy	+10,458	New	+$2.46M	0.07%	381
2015 Q2	–	Sell	-15,413	Closed	-$1.59M	–	1471
2015 Q1	$1.59M	Buy	15,413 +11,421	+286%	+$1.9M	0.05%	474
2014 Q4	$1.08M	Buy	+3,992	New	+$2.06M	0.04%	614
2014 Q1	–	Sell	-1,286	Closed	-$1.63M	–	1313
2013 Q4	$1.63M	Buy	1,286 +293	+30%	+$353K	0.09%	340
2013 Q3	$1.11M	Sell	993 -1,420	-59%	-$1.38M	0.06%	470
2013 Q2	$1.82M	Buy	+2,413	New	+$1.68M	0.06%	427

Other funds holding ASPS

Deer Park Road Corp Steamboat Springs, Colorado $22.2M AUM 27.7% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return