Highbridge Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Highbridge Capital 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
2017 Q2	–	Sell	-5,090	Closed	-$300K	–	1897
2017 Q1	$300K	Buy	+5,090	New	+$300K	﹤0.01%	1143
2015 Q2	–	Sell	-288,246	Closed	-$11.1M	–	1949
2015 Q1	$11.1M	Buy	288,246 +42,844	+17%	+$1.65M	0.15%	181
2014 Q4	$8.59M	Buy	245,402 +136,202	+125%	+$4.77M	0.11%	232
2014 Q3	$4.12M	Buy	109,200 +84,996	+351%	+$3.21M	0.05%	330
2014 Q2	$1.12M	Buy	24,204 +7,100	+42%	+$329K	0.01%	538
2014 Q1	$725K	Buy	+17,104	New	+$725K	0.01%	623
2013 Q4	–	Sell	-216,598	Closed	-$7.48M	–	1631
2013 Q3	$7.48M	Buy	+216,598	New	+$7.48M	0.08%	268

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Highbridge Capital Management's AZPN Position: Q2 2017 in Review

Highbridge Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2017, closing a stake of 5,090 shares — an estimated $300K sold.

Highbridge Capital Management first reported a position in AZPN in Q3 2013 and held it in 7 quarters. The position peaked at $11.1M in Q1 2015. 250 funds tracked by Wall St. Rank hold AZPN as of Q2 2017.

Highbridge Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 5,090 ASPEN TECHNOLOGY INC shares in Q2 2017, an estimated $300K.
Highbridge Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's ASPEN TECHNOLOGY INC position peaked at $11.1M in Q1 2015.
250 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.