IRS
AZPN

Invictus RG (Singapore)’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-8,044
Closed -$305K – 596
2015
Q3 		$305K Buy
8,044
+954
+13% +$36.2K 0.28% 140
2015
Q2 		$323K Buy
7,090
+6,690
+1,673% +$305K 0.3% 113
2015
Q1 		$15K Sell
400
-10,996
-96% -$412K 0.01% 492
2014
Q4 		$399K Buy
11,396
+79
+0.7% +$2.77K 0.43% 53
2014
Q3 		$427K Buy
11,317
+8,637
+322% +$326K 0.54% 29
2014
Q2 		$124K Buy
2,680
+2,280
+570% +$105K 0.13% 286
2014
Q1 		$17K Sell
400
-12,650
-97% -$538K 0.02% 521
2013
Q4 		$545K Buy
13,050
+2,836
+28% +$118K 0.37% 70
2013
Q3 		$353K Buy
10,214
+2,083
+26% +$72K 0.3% 125
2013
Q2 		$234K Buy
+8,131
New +$234K 0.26% 148

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s AZPN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2015, closing a stake of 8,044 shares — an estimated $305K sold.

Invictus RG (Singapore) first reported a position in AZPN in Q2 2013 and held it in 10 quarters. The position peaked at $545K in Q4 2013. 253 funds tracked by Wall St. Rank hold AZPN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,044 ASPEN TECHNOLOGY INC shares in Q4 2015, an estimated $305K.
  • Invictus RG (Singapore) first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s ASPEN TECHNOLOGY INC position peaked at $545K in Q4 2013.
  • 253 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.