PAM
AZPN

Princeton Alpha Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Princeton Alpha 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
2016
Q1 		– Sell
-15,101
Closed -$570K – 1084
2015
Q4 		$570K Buy
+15,101
New +$570K 0.1% 304
2015
Q2 		– Sell
-13,221
Closed -$509K – 1049
2015
Q1 		$509K Buy
13,221
+5,681
+75% +$219K 0.11% 261
2014
Q4 		$264K Sell
7,540
-6,137
-45% -$215K 0.07% 485
2014
Q3 		$516K Buy
13,677
+8,192
+149% +$309K 0.12% 241
2014
Q2 		$255K Sell
5,485
-2,345
-30% -$109K 0.05% 503
2014
Q1 		$332K Buy
+7,830
New +$332K 0.1% 317

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Princeton Alpha Management's AZPN Position: Q1 2016 in Review

Princeton Alpha Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q1 2016, closing a stake of 15,101 shares — an estimated $570K sold.

Princeton Alpha Management first reported a position in AZPN in Q1 2014 and held it in 6 quarters. The position peaked at $570K in Q4 2015. 241 funds tracked by Wall St. Rank hold AZPN as of Q1 2016.

  • Princeton Alpha Management reported no remaining ASPEN TECHNOLOGY INC position as of Q1 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 15,101 ASPEN TECHNOLOGY INC shares in Q1 2016, an estimated $570K.
  • Princeton Alpha Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 6 quarters.
  • Princeton Alpha Management's ASPEN TECHNOLOGY INC position peaked at $570K in Q4 2015.
  • 241 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.