Quinn Opportunity Partners’s Altisource Portfolio Solutions ASPS Stock Holding History

Quinn Opportunity Partners’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
2018 Q1	–	Sell	-1,125	Closed	-$252K	–	205
2017 Q4	$252K	Sell	1,125 -1,673	-60%	-$358K	0.04%	148
2017 Q3	$579K	Hold	2,798	–	–	0.09%	133
2017 Q2	$488K	Buy	+2,798	New	+$556K	0.08%	115
2017 Q1	–	Sell	-2,325	Closed	-$495K	–	165
2016 Q4	$495K	Sell	2,325 -13	-0.6%	-$2.9K	0.15%	107
2016 Q3	$606K	Hold	2,338	–	–	0.22%	87
2016 Q2	$521K	Sell	2,338 -3,462	-60%	-$767K	0.2%	74
2016 Q1	$1.12M	Buy	5,800 +4,050	+231%	+$861K	0.43%	48
2015 Q4	$389K	Sell	1,750 -125	-7%	-$27.8K	0.17%	74
2015 Q3	$358K	Sell	1,875 -250	-12%	-$58.7K	0.17%	77
2015 Q2	$523K	Hold	2,125	–	–	0.25%	69
2015 Q1	$218K	Buy	+2,125	New	+$354K	0.12%	92

Other funds holding ASPS

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

Quinn Opportunity Partners's ASPS Position: Q1 2018 in Review

Quinn Opportunity Partners sold out of Altisource Portfolio Solutions (ASPS) in Q1 2018, closing a stake of 1,125 shares — an estimated $252K sold.

Quinn Opportunity Partners first reported a position in ASPS in Q1 2015 and held it in 11 quarters. The position peaked at $1.12M in Q1 2016. 86 funds tracked by Wall St. Rank hold ASPS as of Q1 2018.

Quinn Opportunity Partners reported no remaining Altisource Portfolio Solutions position as of Q1 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 1,125 Altisource Portfolio Solutions shares in Q1 2018, an estimated $252K.
Quinn Opportunity Partners first reported a position in Altisource Portfolio Solutions in Q1 2015 and held it in 11 quarters.
Quinn Opportunity Partners's Altisource Portfolio Solutions position peaked at $1.12M in Q1 2016.
86 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2018.

Based on Quinn Opportunity Partners's 13F filing for Q1 2018, filed 14 May 2018.