DSAM Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

DSAM Partners’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
2018 Q4	–	Sell	-2,828	Closed	-$322K	–	134
2018 Q3	$322K	Buy	+2,828	New	+$322K	0.05%	90

Other funds holding AZPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSAM Partners's AZPN Position: Q4 2018 in Review

DSAM Partners sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2018, closing a stake of 2,828 shares — an estimated $322K sold.

DSAM Partners first reported a position in AZPN in Q3 2018 and held it in 1 quarter. The position peaked at $322K in Q3 2018. 299 funds tracked by Wall St. Rank hold AZPN as of Q4 2018.

DSAM Partners reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2018 after selling out during the quarter.
DSAM Partners sold 2,828 ASPEN TECHNOLOGY INC shares in Q4 2018, an estimated $322K.
DSAM Partners first reported a position in ASPEN TECHNOLOGY INC in Q3 2018 and held it in 1 quarter.
DSAM Partners's ASPEN TECHNOLOGY INC position peaked at $322K in Q3 2018.
299 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2018.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.