SFP
AZPN

Santa Fe Partners’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-19,234
Closed -$877K – 661
2015
Q2 		$877K Sell
19,234
-2,496
-11% -$114K 0.12% 296
2015
Q1 		$836K Sell
21,730
-264
-1% -$10.2K 0.1% 331
2014
Q4 		$771K Sell
21,994
-19,094
-46% -$669K 0.1% 323
2014
Q3 		$1.55M Buy
+41,088
New +$1.55M 0.24% 164
2013
Q3 		– Sell
-18,909
Closed -$544K – 677
2013
Q2 		$544K Buy
+18,909
New +$544K 0.11% 310

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 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 $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Santa Fe Partners's AZPN Position: Q3 2015 in Review

Santa Fe Partners sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2015, closing a stake of 19,234 shares — an estimated $877K sold.

Santa Fe Partners first reported a position in AZPN in Q2 2013 and held it in 5 quarters. The position peaked at $1.55M in Q3 2014. 236 funds tracked by Wall St. Rank hold AZPN as of Q3 2015.

  • Santa Fe Partners reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 19,234 ASPEN TECHNOLOGY INC shares in Q3 2015, an estimated $877K.
  • Santa Fe Partners first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's ASPEN TECHNOLOGY INC position peaked at $1.55M in Q3 2014.
  • 236 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.