NI
AZPN

Numeric Investors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Numeric Investors’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 		$18.3M Buy
276,200
+69,200
+33% +$4.58M 0.13% 160
2017
Q3 		$13M Buy
207,000
+117,600
+132% +$7.39M 0.1% 186
2017
Q2 		$4.94M Sell
89,400
-2,700
-3% -$149K 0.04% 338
2017
Q1 		$5.43M Sell
92,100
-8,498
-8% -$501K 0.05% 311
2016
Q4 		$5.5M Buy
100,598
+12,600
+14% +$689K 0.05% 315
2016
Q3 		$4.12M Sell
87,998
-142,354
-62% -$6.66M 0.04% 352
2016
Q2 		$9.27M Sell
230,352
-374,111
-62% -$15.1M 0.08% 226
2016
Q1 		$21.8M Sell
604,463
-1,073,448
-64% -$38.8M 0.23% 114
2015
Q4 		$63.4M Buy
1,677,911
+139,652
+9% +$5.27M 0.68% 35
2015
Q3 		$58.3M Buy
1,538,259
+987,810
+179% +$37.4M 0.68% 36
2015
Q2 		$25.1M Buy
550,449
+65,600
+14% +$2.99M 0.29% 77
2015
Q1 		$18.7M Sell
484,849
-177,100
-27% -$6.82M 0.23% 107
2014
Q4 		$23.2M Buy
661,949
+566,449
+593% +$19.8M 0.3% 79
2014
Q3 		$3.6M Buy
+95,500
New +$3.6M 0.05% 263

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

Numeric Investors's AZPN Position: Q4 2017 in Review

Numeric Investors increased its ASPEN TECHNOLOGY INC (AZPN) stake by 33% in Q4 2017, buying an estimated $4.58M and bringing the position to 276,200 shares worth $18.3M. The position accounts for 0.13% of the portfolio, ranked #160.

Numeric Investors first reported a position in AZPN in Q3 2014 and has held it in 14 quarters since. The position peaked at $63.4M in Q4 2015. 275 funds tracked by Wall St. Rank hold AZPN as of Q4 2017.

  • Numeric Investors held 276,200 shares of ASPEN TECHNOLOGY INC worth $18.3M as of Q4 2017.
  • Numeric Investors bought 69,200 ASPEN TECHNOLOGY INC shares in Q4 2017, an estimated $4.58M.
  • ASPEN TECHNOLOGY INC made up 0.13% of Numeric Investors's portfolio in Q4 2017, its #160 holding.
  • Numeric Investors first reported a position in ASPEN TECHNOLOGY INC in Q3 2014 and has held it in 14 quarters since.
  • Numeric Investors's ASPEN TECHNOLOGY INC position peaked at $63.4M in Q4 2015.
  • 275 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2017.

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