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 Change in
Stake 		Trade Value 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

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
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RQSI's AZPN Position: Q2 2015 in Review

RQSI sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2015, closing a stake of 11,672 shares — an estimated $449K sold.

RQSI first reported a position in AZPN in Q4 2014 and held it in 2 quarters. The position peaked at $449K in Q1 2015. 252 funds tracked by Wall St. Rank hold AZPN as of Q2 2015.

  • RQSI reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 11,672 ASPEN TECHNOLOGY INC shares in Q2 2015, an estimated $449K.
  • RQSI first reported a position in ASPEN TECHNOLOGY INC in Q4 2014 and held it in 2 quarters.
  • RQSI's ASPEN TECHNOLOGY INC position peaked at $449K in Q1 2015.
  • 252 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.