Arbor Capital Management (Minnesota)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Arbor Capital Management (Minnesota)’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	$2.63M	Sell	65,412 -26,639	-29%	-$1.07M	1.39%	32
2016 Q1	$3.33M	Sell	92,051 -7,400	-7%	-$267K	1.05%	39
2015 Q4	$3.75M	Hold	99,451	–	–	0.85%	47
2015 Q3	$3.77M	Hold	99,451	–	–	0.84%	50
2015 Q2	$4.53M	Sell	99,451 -108,704	-52%	-$4.95M	0.86%	48
2015 Q1	$8.01M	Sell	208,155 -4,100	-2%	-$158K	0.96%	46
2014 Q4	$7.43M	Sell	212,255 -27,900	-12%	-$977K	0.95%	52
2014 Q3	$9.06M	Sell	240,155 -65,350	-21%	-$2.47M	1.12%	28
2014 Q2	$14.2M	Sell	305,505 -41,300	-12%	-$1.92M	1.59%	9
2014 Q1	$14.7M	Sell	346,805 -15,458	-4%	-$655K	1.55%	9
2013 Q4	$15.1M	Buy	+362,263	New	+$15.1M	1.26%	26

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Arbor Capital Management (Minnesota)'s AZPN Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 29% in Q2 2016, selling an estimated $1.07M and leaving 65,412 shares worth $2.63M. The position accounts for 1.39% of the portfolio, ranked #32.

Arbor Capital Management (Minnesota) first reported a position in AZPN in Q4 2013 and has held it in 11 quarters since. The position peaked at $15.1M in Q4 2013. 224 funds tracked by Wall St. Rank hold AZPN as of Q2 2016.

Arbor Capital Management (Minnesota) held 65,412 shares of ASPEN TECHNOLOGY INC worth $2.63M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 26,639 ASPEN TECHNOLOGY INC shares in Q2 2016, an estimated $1.07M.
ASPEN TECHNOLOGY INC made up 1.39% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #32 holding.
Arbor Capital Management (Minnesota) first reported a position in ASPEN TECHNOLOGY INC in Q4 2013 and has held it in 11 quarters since.
Arbor Capital Management (Minnesota)'s ASPEN TECHNOLOGY INC position peaked at $15.1M in Q4 2013.
224 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.