MC
AZPN

Menta Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Menta Capital’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
Q4 		– Sell
-10,607
Closed -$666K – 935
2017
Q3 		$666K Sell
10,607
-8,833
-45% -$555K 0.1% 380
2017
Q2 		$1.07M Sell
19,440
-26,439
-58% -$1.46M 0.13% 291
2017
Q1 		$2.7M Buy
+45,879
New +$2.7M 0.26% 108
2016
Q2 		– Sell
-82,415
Closed -$2.98M – 1083
2016
Q1 		$2.98M Sell
82,415
-15,056
-15% -$544K 0.41% 29
2015
Q4 		$3.68M Buy
97,471
+17,200
+21% +$650K 0.47% 24
2015
Q3 		$3.04M Buy
80,271
+34,012
+74% +$1.29M 0.48% 10
2015
Q2 		$2.11M Sell
46,259
-14,391
-24% -$655K 0.34% 69
2015
Q1 		$2.33M Sell
60,650
-19,600
-24% -$754K 0.3% 114
2014
Q4 		$2.81M Buy
80,250
+9,100
+13% +$319K 0.4% 64
2014
Q3 		$2.68M Buy
71,150
+30,300
+74% +$1.14M 0.44% 48
2014
Q2 		$1.9M Buy
40,850
+6,800
+20% +$315K 0.35% 90
2014
Q1 		$1.44M Buy
34,050
+8,800
+35% +$373K 0.43% 56
2013
Q4 		$1.05M Sell
25,250
-400
-2% -$16.7K 0.44% 30
2013
Q3 		$886K Sell
25,650
-4,200
-14% -$145K 0.45% 28
2013
Q2 		$859K Buy
+29,850
New +$859K 0.55% 22

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Menta Capital's AZPN Position: Q4 2017 in Review

Menta Capital sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2017, closing a stake of 10,607 shares — an estimated $666K sold.

Menta Capital first reported a position in AZPN in Q2 2013 and held it in 15 quarters. The position peaked at $3.68M in Q4 2015. 275 funds tracked by Wall St. Rank hold AZPN as of Q4 2017.

  • Menta Capital reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 10,607 ASPEN TECHNOLOGY INC shares in Q4 2017, an estimated $666K.
  • Menta Capital first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 15 quarters.
  • Menta Capital's ASPEN TECHNOLOGY INC position peaked at $3.68M in Q4 2015.
  • 275 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.