SCM
AZPN

Sandler Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Sandler Capital 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
Q4 		– Sell
-303,828
Closed -$11.5M – 284
2014
Q3 		$11.5M Sell
303,828
-12,794
-4% -$483K 0.54% 74
2014
Q2 		$14.7M Sell
316,622
-335,000
-51% -$15.5M 0.62% 60
2014
Q1 		$27.6M Buy
651,622
+1,800
+0.3% +$76.2K 0.97% 29
2013
Q4 		$27.2M Buy
649,822
+97,700
+18% +$4.08M 0.88% 38
2013
Q3 		$19.1M Buy
552,122
+143,000
+35% +$4.94M 0.61% 60
2013
Q2 		$11.8M Buy
+409,122
New +$11.8M 0.44% 102

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sandler Capital Management's AZPN Position: Q4 2014 in Review

Sandler Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2014, closing a stake of 303,828 shares — an estimated $11.5M sold.

Sandler Capital Management first reported a position in AZPN in Q2 2013 and held it in 6 quarters. The position peaked at $27.6M in Q1 2014. 244 funds tracked by Wall St. Rank hold AZPN as of Q4 2014.

  • Sandler Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2014 after selling out during the quarter.
  • Sandler Capital Management sold 303,828 ASPEN TECHNOLOGY INC shares in Q4 2014, an estimated $11.5M.
  • Sandler Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 6 quarters.
  • Sandler Capital Management's ASPEN TECHNOLOGY INC position peaked at $27.6M in Q1 2014.
  • 244 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2014.

Based on Sandler Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.