ETrade Capital Management’s Altisource Portfolio Solutions ASPS Stock Holding History

ETrade Capital Management’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 Q1	–	Sell	-5,246	Closed	-$1.17M	–	451
2015 Q4	$1.17M	Sell	5,246 -669	-11%	-$149K	0.07%	166
2015 Q3	$1.13M	Buy	+5,915	New	+$1.39M	0.07%	165
2015 Q1	–	Sell	-3,183	Closed	-$860K	–	393
2014 Q4	$860K	Buy	3,183 +353	+12%	+$182K	0.05%	214
2014 Q3	$2.28M	Sell	2,830 -173	-6%	-$141K	0.15%	71
2014 Q2	$2.75M	Buy	3,003 +905	+43%	+$807K	0.18%	61
2014 Q1	$2.04M	Buy	2,098 +289	+16%	+$293K	0.15%	81
2013 Q4	$2.3M	Buy	1,809 +111	+7%	+$134K	0.18%	61
2013 Q3	$1.9M	Buy	1,698 +282	+20%	+$274K	0.17%	52
2013 Q2	$1.07M	Buy	+1,416	New	+$989K	0.11%	82

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 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

Dimensional Fund Advisors

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

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

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