Bailard’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bailard’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 Q1	–	Sell	-24,995	Closed	-$944K	–	403
2015 Q4	$944K	Buy	+24,995	New	+$944K	0.42%	88

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

BFA

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

Bailard's AZPN Position: Q1 2016 in Review

Bailard sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2016, closing a stake of 24,995 shares — an estimated $944K sold.

Bailard first reported a position in AZPN in Q4 2015 and held it in 1 quarter. The position peaked at $944K in Q4 2015. 241 funds tracked by Wall St. Rank hold AZPN as of Q1 2016.

Bailard reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2016 after selling out during the quarter.
Bailard sold 24,995 ASPEN TECHNOLOGY INC shares in Q1 2016, an estimated $944K.
Bailard first reported a position in ASPEN TECHNOLOGY INC in Q4 2015 and held it in 1 quarter.
Bailard's ASPEN TECHNOLOGY INC position peaked at $944K in Q4 2015.
241 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.