300 North Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

300 North Capital’s Portfolio AZPN Stock Details AZPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-63,113	Closed	-$2.21M	–	137
2014 Q4	$2.21M	Sell	63,113 -7,141	-10%	-$250K	0.51%	77
2014 Q3	$2.65M	Sell	70,254 -13,120	-16%	-$495K	0.7%	61
2014 Q2	$3.87M	Hold	83,374	–	–	0.95%	49
2014 Q1	$3.53M	Buy	83,374 +4,504	+6%	+$191K	0.92%	49
2013 Q4	$3.3M	Sell	78,870 -6,200	-7%	-$259K	0.91%	52
2013 Q3	$2.94M	Hold	85,070	–	–	0.69%	61
2013 Q2	$2.45M	Buy	+85,070	New	+$2.45M	0.95%	46

Other funds holding AZPN

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MAI

Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

BIT

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

300 North Capital's AZPN Position: Q1 2015 in Review

300 North Capital sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2015, closing a stake of 63,113 shares — an estimated $2.21M sold.

300 North Capital first reported a position in AZPN in Q2 2013 and held it in 7 quarters. The position peaked at $3.87M in Q2 2014. 245 funds tracked by Wall St. Rank hold AZPN as of Q1 2015.

300 North Capital reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2015 after selling out during the quarter.
300 North Capital sold 63,113 ASPEN TECHNOLOGY INC shares in Q1 2015, an estimated $2.21M.
300 North Capital first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 7 quarters.
300 North Capital's ASPEN TECHNOLOGY INC position peaked at $3.87M in Q2 2014.
245 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2015.

Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.