Independence Capital Asset Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Independence Capital Asset 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
2014 Q3	–	Sell	-153,714	Closed	-$7.13M	–	115
2014 Q2	$7.13M	Sell	153,714 -9,111	-6%	-$423K	0.98%	46
2014 Q1	$6.9M	Sell	162,825 -10,933	-6%	-$463K	1.15%	40
2013 Q4	$7.26M	Buy	173,758 +56,541	+48%	+$2.36M	1.1%	36
2013 Q3	$4.05M	Buy	117,217 +6,917	+6%	+$239K	0.69%	45
2013 Q2	$3.18M	Buy	+110,300	New	+$3.18M	0.55%	53

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Independence Capital Asset Partners's AZPN Position: Q3 2014 in Review

Independence Capital Asset Partners sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2014, closing a stake of 153,714 shares — an estimated $7.13M sold.

Independence Capital Asset Partners first reported a position in AZPN in Q2 2013 and held it in 5 quarters. The position peaked at $7.26M in Q4 2013. 259 funds tracked by Wall St. Rank hold AZPN as of Q3 2014.

Independence Capital Asset Partners reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2014 after selling out during the quarter.
Independence Capital Asset Partners sold 153,714 ASPEN TECHNOLOGY INC shares in Q3 2014, an estimated $7.13M.
Independence Capital Asset Partners first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 5 quarters.
Independence Capital Asset Partners's ASPEN TECHNOLOGY INC position peaked at $7.26M in Q4 2013.
259 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2014.

Based on Independence Capital Asset Partners's 13F filing for Q3 2014, filed 13 Nov 2014.