PP
AZPN

PDT Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

PDT 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
2015
Q4 		– Sell
-80,806
Closed -$3.06M – 1317
2015
Q3 		$3.06M Buy
80,806
+64,089
+383% +$2.43M 0.07% 325
2015
Q2 		$761K Sell
16,717
-91,211
-85% -$4.15M 0.02% 829
2015
Q1 		$4.15M Buy
+107,928
New +$4.15M 0.1% 246
2014
Q4 		– Sell
-44,152
Closed -$1.67M – 1416
2014
Q3 		$1.67M Buy
44,152
+23,991
+119% +$905K 0.04% 482
2014
Q2 		$935K Buy
+20,161
New +$935K 0.02% 730
2013
Q4 		– Sell
-33,943
Closed -$1.17M – 1547
2013
Q3 		$1.17M Buy
33,943
+24,843
+273% +$859K 0.03% 700
2013
Q2 		$262K Buy
+9,100
New +$262K 0.01% 1296

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

PDT Partners's AZPN Position: Q4 2015 in Review

PDT Partners sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2015, closing a stake of 80,806 shares — an estimated $3.06M sold.

PDT Partners first reported a position in AZPN in Q2 2013 and held it in 7 quarters. The position peaked at $4.15M in Q1 2015. 253 funds tracked by Wall St. Rank hold AZPN as of Q4 2015.

  • PDT Partners reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 80,806 ASPEN TECHNOLOGY INC shares in Q4 2015, an estimated $3.06M.
  • PDT Partners first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 7 quarters.
  • PDT Partners's ASPEN TECHNOLOGY INC position peaked at $4.15M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.