Globeflex Capital’s Altisource Portfolio Solutions ASPS Stock Holding History

Globeflex Capital’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
2017 Q2	–	Sell	-528	Closed	-$155K	–	415
2017 Q1	$155K	Sell	528 -4,946	-90%	-$1.1M	0.04%	382
2016 Q4	$1.16M	Hold	5,474	–	–	0.29%	130
2016 Q3	$1.42M	Sell	5,474 -13	-0.2%	-$3.06K	0.35%	82
2016 Q2	$1.22M	Hold	5,487	–	–	0.33%	100
2016 Q1	$1.06M	Buy	5,487 +13	+0.2%	+$2.77K	0.28%	118
2015 Q4	$1.22M	Sell	5,474 -138	-2%	-$30.7K	0.32%	98
2015 Q3	$1.07M	Sell	5,612 -709	-11%	-$167K	0.23%	142
2015 Q2	$1.56M	Buy	6,321 +6,314	+90,200%	+$1.33M	0.29%	101
2015 Q1	$1K	Buy	+7	New	+$1.17K	﹤0.01%	419
2014 Q4	–	Sell	-1,179	Closed	-$950K	–	542
2014 Q3	$950K	Buy	+1,179	New	+$961K	0.11%	210
2014 Q1	–	Sell	-4	Closed	-$5K	–	620
2013 Q4	$5K	Hold	4	–	–	﹤0.01%	381
2013 Q3	$4K	Hold	4	–	–	﹤0.01%	384
2013 Q2	$3K	Buy	+4	New	+$2.79K	﹤0.01%	401

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

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

Dimensional Fund Advisors

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

Nomura Holdings

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

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

GLG Partners London, United Kingdom $2.08B AUM 21.14% 1-Year Est. Return