AL
AZPN

Airain Ltd’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-7,491
Closed -$271K – 1097
2016
Q1 		$271K Buy
+7,491
New +$271K 0.02% 603
2015
Q2 		– Sell
-53,923
Closed -$2.08M – 1283
2015
Q1 		$2.08M Sell
53,923
-8,869
-14% -$341K 0.13% 195
2014
Q4 		$2.2M Sell
62,792
-10,644
-14% -$373K 0.18% 147
2014
Q3 		$2.77M Buy
73,436
+40,354
+122% +$1.52M 0.19% 146
2014
Q2 		$1.53M Buy
33,082
+18,822
+132% +$873K 0.13% 178
2014
Q1 		$604K Buy
+14,260
New +$604K 0.11% 313
2013
Q3 		– Sell
-15,060
Closed -$434K – 821
2013
Q2 		$434K Buy
+15,060
New +$434K 0.06% 295

Other funds holding AZPN

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Airain Ltd's AZPN Position: Q2 2016 in Review

Airain Ltd sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2016, closing a stake of 7,491 shares — an estimated $271K sold.

Airain Ltd first reported a position in AZPN in Q2 2013 and held it in 7 quarters. The position peaked at $2.77M in Q3 2014. 224 funds tracked by Wall St. Rank hold AZPN as of Q2 2016.

  • Airain Ltd reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 7,491 ASPEN TECHNOLOGY INC shares in Q2 2016, an estimated $271K.
  • Airain Ltd first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's ASPEN TECHNOLOGY INC position peaked at $2.77M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.