QBFM
AZPN

QS Batterymarch Financial Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$8.25M Sell
218,624
-14,760
-6% -$557K 0.22% 133
2014
Q2 		$10.8M Sell
233,384
-27,150
-10% -$1.26M 0.27% 103
2014
Q1 		$11M Sell
260,534
-5,350
-2% -$227K 0.23% 119
2013
Q4 		$11.1M Sell
265,884
-5,976
-2% -$250K 0.24% 121
2013
Q3 		$9.39M Sell
271,860
-156,540
-37% -$5.41M 0.2% 154
2013
Q2 		$12.3M Buy
+428,400
New +$12.3M 0.24% 110

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's AZPN Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 6.3% in Q3 2014, selling an estimated $557K and leaving 218,624 shares worth $8.25M. The position accounts for 0.22% of the portfolio, ranked #133.

QS Batterymarch Financial Management first reported a position in AZPN in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.3M in Q2 2013. 259 funds tracked by Wall St. Rank hold AZPN as of Q3 2014.

  • QS Batterymarch Financial Management held 218,624 shares of ASPEN TECHNOLOGY INC worth $8.25M as of Q3 2014.
  • QS Batterymarch Financial Management sold 14,760 ASPEN TECHNOLOGY INC shares in Q3 2014, an estimated $557K.
  • ASPEN TECHNOLOGY INC made up 0.22% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #133 holding.
  • QS Batterymarch Financial Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's ASPEN TECHNOLOGY INC position peaked at $12.3M in Q2 2013.
  • 259 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.