RC
AZPN

RGM Capital’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

RGM Capital’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
Q4 		– Sell
-479,954
Closed -$22.5M – 22
2016
Q3 		$22.5M Sell
479,954
-168,995
-26% -$7.91M 2.53% 20
2016
Q2 		$26.1M Sell
648,949
-946,029
-59% -$38.1M 3.14% 17
2016
Q1 		$57.6M Sell
1,594,978
-26,894
-2% -$972K 7.24% 3
2015
Q4 		$61.2M Sell
1,621,872
-135,431
-8% -$5.11M 8.01% 2
2015
Q3 		$66.6M Buy
1,757,303
+63,545
+4% +$2.41M 8.89% 2
2015
Q2 		$77.2M Sell
1,693,758
-895,599
-35% -$40.8M 10.89% 2
2015
Q1 		$99.7M Buy
2,589,357
+81,210
+3% +$3.13M 16.54% 1
2014
Q4 		$87.8M Buy
2,508,147
+400,086
+19% +$14M 13.37% 1
2014
Q3 		$79.5M Buy
2,108,061
+267,274
+15% +$10.1M 13.86% 1
2014
Q2 		$85.4M Buy
1,840,787
+171,576
+10% +$7.96M 14.24% 1
2014
Q1 		$70.7M Sell
1,669,211
-155,877
-9% -$6.6M 12.94% 2
2013
Q4 		$76.3M Buy
1,825,088
+77,193
+4% +$3.23M 13.7% 1
2013
Q3 		$60.4M Buy
1,747,895
+197,289
+13% +$6.82M 13.98% 2
2013
Q2 		$44.6M Buy
+1,550,606
New +$44.6M 13.24% 2

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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