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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Globeflex Capital's ASPS Position: Q2 2017 in Review

Globeflex Capital sold out of Altisource Portfolio Solutions (ASPS) in Q2 2017, closing a stake of 528 shares — an estimated $155K sold.

Globeflex Capital first reported a position in ASPS in Q2 2013 and held it in 13 quarters. The position peaked at $1.56M in Q2 2015. 81 funds tracked by Wall St. Rank hold ASPS as of Q2 2017.

Globeflex Capital reported no remaining Altisource Portfolio Solutions position as of Q2 2017 after selling out during the quarter.
Globeflex Capital sold 528 Altisource Portfolio Solutions shares in Q2 2017, an estimated $155K.
Globeflex Capital first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 13 quarters.
Globeflex Capital's Altisource Portfolio Solutions position peaked at $1.56M in Q2 2015.
81 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.