BIM
AZPN

Bogle Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bogle Investment Management’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
Q4 		– Sell
-352,125
Closed -$13.3M – 510
2015
Q3 		$13.3M Buy
352,125
+204,925
+139% +$7.77M 0.95% 8
2015
Q2 		$6.7M Buy
147,200
+10,017
+7% +$456K 0.5% 73
2015
Q1 		$5.28M Sell
137,183
-195,461
-59% -$7.52M 0.36% 95
2014
Q4 		$11.6M Sell
332,644
-24,909
-7% -$872K 0.77% 37
2014
Q3 		$13.5M Buy
357,553
+46,698
+15% +$1.76M 0.87% 23
2014
Q2 		$14.4M Buy
310,855
+44,910
+17% +$2.08M 0.97% 18
2014
Q1 		$11.3M Buy
265,945
+32,200
+14% +$1.36M 0.77% 30
2013
Q4 		$9.77M Buy
233,745
+46,725
+25% +$1.95M 0.82% 27
2013
Q3 		$6.46M Sell
187,020
-82,880
-31% -$2.86M 0.65% 57
2013
Q2 		$7.77M Buy
+269,900
New +$7.77M 0.95% 16

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bogle Investment Management's AZPN Position: Q4 2015 in Review

Bogle Investment Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2015, closing a stake of 352,125 shares — an estimated $13.3M sold.

Bogle Investment Management first reported a position in AZPN in Q2 2013 and held it in 10 quarters. The position peaked at $14.4M in Q2 2014. 253 funds tracked by Wall St. Rank hold AZPN as of Q4 2015.

  • Bogle Investment Management reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2015 after selling out during the quarter.
  • Bogle Investment Management sold 352,125 ASPEN TECHNOLOGY INC shares in Q4 2015, an estimated $13.3M.
  • Bogle Investment Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 10 quarters.
  • Bogle Investment Management's ASPEN TECHNOLOGY INC position peaked at $14.4M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2015.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.