BlackRock Fund Advisors’s Altisource Portfolio Solutions ASPS Stock Holding History

BlackRock Fund 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
2016 Q4	$10.2M	Buy	47,895 +7,657	+19%	+$1.71M	﹤0.01%	2562
2016 Q3	$10.4M	Buy	40,238 +2,321	+6%	+$546K	﹤0.01%	2448
2016 Q2	$8.45M	Sell	37,917 -4,981	-12%	-$1.1M	﹤0.01%	2500
2016 Q1	$8.29M	Sell	42,898 -1,668	-4%	-$355K	﹤0.01%	2463
2015 Q4	$9.91M	Buy	44,566 +1,763	+4%	+$392K	﹤0.01%	2452
2015 Q3	$8.16M	Sell	42,803 -4,662	-10%	-$1.1M	﹤0.01%	2503
2015 Q2	$11.7M	Buy	47,465 +2,417	+5%	+$509K	﹤0.01%	2416
2015 Q1	$4.64M	Buy	45,048 +253	+0.6%	+$42.1K	﹤0.01%	2884
2014 Q4	$12.1M	Buy	44,795 +3,892	+10%	+$2.01M	﹤0.01%	2339
2014 Q3	$33M	Sell	40,903 -1,285	-3%	-$1.05M	0.01%	1634
2014 Q2	$38.7M	Buy	42,188 +40,162	+1,982%	+$35.8M	0.01%	1572
2014 Q1	$1.97M	Buy	2,026 +189	+10%	+$192K	﹤0.01%	3140
2013 Q4	$2.33M	Sell	1,837 -345	-16%	-$416K	﹤0.01%	3120
2013 Q3	$2.44M	Buy	2,182 +1,770	+430%	+$1.72M	﹤0.01%	3090
2013 Q2	$311K	Buy	+412	New	+$288K	﹤0.01%	3211

Other funds holding ASPS

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

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

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return