PCM
AZPN

Penn Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Penn Capital Management’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
Q2 		– Sell
-6,012
Closed -$1.65M – 307
2017
Q1 		$1.65M Sell
6,012
-4,729
-44% -$1.3M 0.11% 180
2016
Q4 		$1.52M Buy
+10,741
New +$1.52M 0.1% 197

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Penn Capital Management's AZPN Position: Q2 2017 in Review

Penn Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2017, closing a stake of 6,012 shares — an estimated $1.65M sold.

Penn Capital Management first reported a position in AZPN in Q4 2016 and held it in 2 quarters. The position peaked at $1.65M in Q1 2017. 250 funds tracked by Wall St. Rank hold AZPN as of Q2 2017.

  • Penn Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2017 after selling out during the quarter.
  • Penn Capital Management sold 6,012 ASPEN TECHNOLOGY INC shares in Q2 2017, an estimated $1.65M.
  • Penn Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q4 2016 and held it in 2 quarters.
  • Penn Capital Management's ASPEN TECHNOLOGY INC position peaked at $1.65M in Q1 2017.
  • 250 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2017.

Based on Penn Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.