PCP
AZPN

Perimeter Capital Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Perimeter Capital 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
2014
Q4 		– Sell
-8,952
Closed -$338K – 92
2014
Q3 		$338K Sell
8,952
-33,051
-79% -$1.25M 0.57% 28
2014
Q2 		$1.95M Sell
42,003
-5,608
-12% -$260K 0.99% 12
2014
Q1 		$2.02M Sell
47,611
-6,391
-12% -$271K 1% 9
2013
Q4 		$2.26M Sell
54,002
-79,770
-60% -$3.33M 1.11% 6
2013
Q3 		$4.62M Sell
133,772
-19,945
-13% -$689K 0.86% 18
2013
Q2 		$4.43M Buy
+153,717
New +$4.43M 0.85% 17

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 $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perimeter Capital Partners's AZPN Position: Q4 2014 in Review

Perimeter Capital Partners sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2014, closing a stake of 8,952 shares — an estimated $338K sold.

Perimeter Capital Partners first reported a position in AZPN in Q2 2013 and held it in 6 quarters. The position peaked at $4.62M in Q3 2013. 244 funds tracked by Wall St. Rank hold AZPN as of Q4 2014.

  • Perimeter Capital Partners reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 8,952 ASPEN TECHNOLOGY INC shares in Q4 2014, an estimated $338K.
  • Perimeter Capital Partners first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 6 quarters.
  • Perimeter Capital Partners's ASPEN TECHNOLOGY INC position peaked at $4.62M in Q3 2013.
  • 244 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.