Punch & Associates Investment Management’s Altisource Portfolio Solutions ASPS Stock Holding History

Punch & Associates Investment 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
2015 Q1	–	Sell	-7,534	Closed	-$2.04M	–	174
2014 Q4	$2.04M	Buy	7,534 +266	+4%	+$137K	0.26%	139
2014 Q3	$5.86M	Buy	7,268 +47	+0.7%	+$38.3K	0.82%	37
2014 Q2	$6.62M	Sell	7,221 -21	-0.3%	-$18.7K	0.89%	33
2014 Q1	$7.05M	Sell	7,242 -945	-12%	-$959K	0.96%	27
2013 Q4	$10.4M	Buy	8,187 +164	+2%	+$198K	1.4%	8
2013 Q3	$8.99M	Sell	8,023 -2,651	-25%	-$2.58M	1.4%	9
2013 Q2	$8.05M	Buy	+10,674	New	+$7.45M	1.42%	7

Other funds holding ASPS

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 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

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

Punch & Associates Investment Management's ASPS Position: Q1 2015 in Review

Punch & Associates Investment Management sold out of Altisource Portfolio Solutions (ASPS) in Q1 2015, closing a stake of 7,534 shares — an estimated $2.04M sold.

Punch & Associates Investment Management first reported a position in ASPS in Q2 2013 and held it in 7 quarters. The position peaked at $10.4M in Q4 2013. 89 funds tracked by Wall St. Rank hold ASPS as of Q1 2015.

Punch & Associates Investment Management reported no remaining Altisource Portfolio Solutions position as of Q1 2015 after selling out during the quarter.
Punch & Associates Investment Management sold 7,534 Altisource Portfolio Solutions shares in Q1 2015, an estimated $2.04M.
Punch & Associates Investment Management first reported a position in Altisource Portfolio Solutions in Q2 2013 and held it in 7 quarters.
Punch & Associates Investment Management's Altisource Portfolio Solutions position peaked at $10.4M in Q4 2013.
89 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2015.

Based on Punch & Associates Investment Management's 13F filing for Q1 2015, filed 29 Apr 2015.