EA
AZPN

Emerald Acquisition’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Emerald Acquisition’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
Q3 		$7.92M Sell
169,253
-52,143
-24% -$2.44M 0.02% 970
2016
Q2 		$8.91M Buy
+221,396
New +$8.91M 0.02% 991

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Emerald Acquisition's AZPN Position: Q3 2016 in Review

Emerald Acquisition reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 24% in Q3 2016, selling an estimated $2.44M and leaving 169,253 shares worth $7.92M. The position accounts for 0.02% of the portfolio, ranked #970.

Emerald Acquisition first reported a position in AZPN in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.91M in Q2 2016. 233 funds tracked by Wall St. Rank hold AZPN as of Q3 2016.

  • Emerald Acquisition held 169,253 shares of ASPEN TECHNOLOGY INC worth $7.92M as of Q3 2016.
  • Emerald Acquisition sold 52,143 ASPEN TECHNOLOGY INC shares in Q3 2016, an estimated $2.44M.
  • ASPEN TECHNOLOGY INC made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #970 holding.
  • Emerald Acquisition first reported a position in ASPEN TECHNOLOGY INC in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's ASPEN TECHNOLOGY INC position peaked at $8.91M in Q2 2016.
  • 233 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.