R
AZPN

RQSI’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

RQSI’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,672
Closed -$449K – 262
2015
Q1 		$449K Sell
11,672
-442
-4% -$17K 0.25% 98
2014
Q4 		$424K Buy
+12,114
New +$424K 0.4% 153