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

Nationwide 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
2017 Q4	–	Sell	-847	Closed	-$175K	–	164
2017 Q3	$175K	Hold	847	–	–	﹤0.01%	2694
2017 Q2	$148K	Hold	847	–	–	﹤0.01%	2751
2017 Q1	$249K	Sell	847 -54	-6%	-$12K	﹤0.01%	2485
2016 Q4	$192K	Sell	901 -64	-7%	-$14.3K	﹤0.01%	2621
2016 Q3	$250K	Hold	965	–	–	﹤0.01%	2525
2016 Q2	$215K	Sell	965 -122	-11%	-$27K	﹤0.01%	2573
2016 Q1	$210K	Buy	1,087 +28	+3%	+$5.96K	﹤0.01%	2518
2015 Q4	$236K	Buy	1,059 +31	+3%	+$6.89K	﹤0.01%	2463
2015 Q3	$196K	Sell	1,028 -111	-10%	-$26.1K	﹤0.01%	2573
2015 Q2	$281K	Sell	1,139 -81	-7%	-$17K	﹤0.01%	2536
2015 Q1	$126K	Sell	1,220 -1,759	-59%	-$293K	﹤0.01%	2894
2014 Q4	$805K	Sell	2,979 -127	-4%	-$65.6K	﹤0.01%	1921
2014 Q3	$2.5M	Sell	3,106 -439	-12%	-$358K	0.01%	1311
2014 Q2	$3.25M	Buy	3,545 +1,532	+76%	+$1.37M	0.01%	1219
2014 Q1	$1.96M	Buy	2,013 +275	+16%	+$279K	0.01%	1363
2013 Q4	$2.21M	Buy	1,738 +25	+1%	+$30.2K	0.01%	1402
2013 Q3	$1.92M	Sell	1,713 -287	-14%	-$279K	0.01%	1440
2013 Q2	$1.5M	Buy	+2,000	New	+$1.4M	0.01%	1468

Other funds holding ASPS

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

Deer Park Road Corp Steamboat Springs, Colorado $22.2M AUM 27.7% 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

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

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