PCM
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Portolan Capital Management’s Altisource Portfolio Solutions ASPS Stock Holding History

Portolan 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
2017
Q1 		– Sell
-11,759
Closed -$2.5M – 123
2016
Q4 		$2.5M Buy
+11,759
New +$2.62M 0.34% 99
2015
Q3 		– Sell
-16,620
Closed -$4.09M – 116
2015
Q2 		$4.09M Buy
+16,620
New +$3.5M 0.57% 71
2015
Q1 		– Sell
-7,874
Closed -$2.13M – 114
2014
Q4 		$2.13M Buy
7,874
+5,097
+184% +$2.63M 0.43% 87
2014
Q3 		$2.24M Buy
2,777
+177
+7% +$144K 0.51% 72
2014
Q2 		$2.38M Sell
2,600
-7,252
-74% -$6.47M 0.52% 75
2014
Q1 		$9.59M Sell
9,852
-708
-7% -$719K 2.21% 3
2013
Q4 		$13.4M Sell
10,560
-1,205
-10% -$1.45M 2.97% 3
2013
Q3 		$13.2M Sell
11,765
-721
-6% -$701K 3.45% 3
2013
Q2 		$9.42M Buy
+12,486
New +$8.72M 2.68% 3

Other funds holding ASPS

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CC
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IMOV
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