PG
AZPN

PEAK6 Group’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

PEAK6 Group’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
2018
Q2 		$260K Sell
2,800
-21,500
-88% -$2M ﹤0.01% 3154
2018
Q1 		$1.92M Buy
+24,300
New +$1.92M 0.01% 1415
2017
Q1 		– Sell
-43,400
Closed -$2.37M – 5611
2016
Q4 		$2.37M Sell
43,400
-73,800
-63% -$4.04M 0.02% 1188
2016
Q3 		$5.48M Buy
+117,200
New +$5.48M 0.04% 639
2015
Q3 		– Sell
-4,300
Closed -$196K – 6123
2015
Q2 		$196K Buy
+4,300
New +$196K ﹤0.01% 3740
2015
Q1 		– Sell
-2,500
Closed -$88K – 5873
2014
Q4 		$88K Sell
2,500
-600
-19% -$21.1K ﹤0.01% 3896
2014
Q3 		$117K Buy
+3,100
New +$117K ﹤0.01% 3706

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PEAK6 Group's AZPN Position: Q2 2018 in Review

PEAK6 Group sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2018, closing a stake of 5,431 shares — an estimated $428K sold.

PEAK6 Group first reported a position in AZPN in Q4 2013 and held it in 9 quarters. The position peaked at $1.09M in Q4 2013. 298 funds tracked by Wall St. Rank hold AZPN as of Q2 2018.

  • PEAK6 Group reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 5,431 ASPEN TECHNOLOGY INC shares in Q2 2018, an estimated $428K.
  • PEAK6 Group first reported a position in ASPEN TECHNOLOGY INC in Q4 2013 and held it in 9 quarters.
  • PEAK6 Group's ASPEN TECHNOLOGY INC position peaked at $1.09M in Q4 2013.
  • 298 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.