Dynamic Technology Lab’s Altisource Portfolio Solutions ASPS Stock Holding History

Dynamic Technology Lab’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	–	Sell	-1,567	Closed	-$407K	–	870
2016 Q3	$407K	Sell	1,567 -13	-0.8%	-$3.06K	0.11%	329
2016 Q2	$352K	Buy	+1,580	New	+$350K	0.1%	431
2016 Q1	–	Sell	-3,661	Closed	-$814K	–	902
2015 Q4	$814K	Buy	3,661 +1,187	+48%	+$264K	0.25%	52
2015 Q3	$472K	Buy	+2,474	New	+$581K	0.16%	198
2014 Q3	–	Sell	-363	Closed	-$333K	–	627
2014 Q2	$333K	Buy	+363	New	+$324K	0.16%	269
2014 Q1	–	Sell	-180	Closed	-$229K	–	570
2013 Q4	$229K	Buy	+180	New	+$217K	0.16%	310

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 Fund Advisors San Francisco, California $542B AUM 18.13% 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