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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,250
Closed -$644K 13
2015
Q1
$644K Hold
6,250
1.33% 9
2014
Q4
$1.69M Hold
6,250
2.69% 10
2014
Q3
$5.04M Hold
6,250
4.58% 8
2014
Q2
$5.73M Hold
6,250
4.55% 9
2014
Q1
$6.08M Hold
6,250
5.29% 7
2013
Q4
$7.93M Buy
+6,250
New +$7.93M 6.47% 6