Brant Point Investment Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Brant Point 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 Q3	–	Sell	-25,000	Closed	-$1.14M	–	165
2015 Q2	$1.14M	Hold	25,000	–	–	0.1%	130
2015 Q1	$962K	Sell	25,000 -56,500	-69%	-$2.17M	0.09%	127
2014 Q4	$2.85M	Buy	81,500 +14,000	+21%	+$490K	0.27%	93
2014 Q3	$2.55M	Buy	67,500 +5,600	+9%	+$211K	0.24%	96
2014 Q2	$2.87M	Sell	61,900 -8,400	-12%	-$390K	0.26%	92
2014 Q1	$2.98M	Sell	70,300 -23,300	-25%	-$987K	0.29%	89
2013 Q4	$3.91M	Sell	93,600 -27,800	-23%	-$1.16M	0.36%	71
2013 Q3	$4.19M	Sell	121,400 -87,300	-42%	-$3.02M	0.48%	59
2013 Q2	$6.01M	Buy	+208,700	New	+$6.01M	0.65%	42

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

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

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

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

MAI

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Brant Point Investment Management's AZPN Position: Q3 2015 in Review

Brant Point Investment Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2015, closing a stake of 25,000 shares — an estimated $1.14M sold.

Brant Point Investment Management first reported a position in AZPN in Q2 2013 and held it in 9 quarters. The position peaked at $6.01M in Q2 2013. 236 funds tracked by Wall St. Rank hold AZPN as of Q3 2015.

Brant Point Investment Management reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2015 after selling out during the quarter.
Brant Point Investment Management sold 25,000 ASPEN TECHNOLOGY INC shares in Q3 2015, an estimated $1.14M.
Brant Point Investment Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 9 quarters.
Brant Point Investment Management's ASPEN TECHNOLOGY INC position peaked at $6.01M in Q2 2013.
236 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2015.

Based on Brant Point Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.