Sentinel Asset Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Sentinel Asset 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
2017 Q4	–	Sell	-203,180	Closed	-$12.8M	–	186
2017 Q3	$12.8M	Hold	203,180	–	–	0.31%	144
2017 Q2	$11.2M	Sell	203,180 -7,800	-4%	-$431K	0.27%	146
2017 Q1	$12.4M	Sell	210,980 -877	-0.4%	-$51.7K	0.29%	128
2016 Q4	$11.6M	Sell	211,857 -90,310	-30%	-$4.94M	0.29%	127
2016 Q3	$14.1M	Buy	302,167 +10,300	+4%	+$482K	0.34%	109
2016 Q2	$11.7M	Buy	291,867 +18,567	+7%	+$747K	0.28%	127
2016 Q1	$9.87M	Buy	273,300 +32,000	+13%	+$1.16M	0.22%	142
2015 Q4	$9.11M	Sell	241,300 -28,600	-11%	-$1.08M	0.23%	138
2015 Q3	$10.2M	Hold	269,900	–	–	0.26%	132
2015 Q2	$12.3M	Sell	269,900 -26,500	-9%	-$1.21M	0.28%	128
2015 Q1	$11.4M	Buy	296,400 +74,900	+34%	+$2.88M	0.25%	143
2014 Q4	$7.76M	Buy	+221,500	New	+$7.76M	0.16%	156

Other funds holding AZPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sentinel Asset Management's AZPN Position: Q4 2017 in Review

Sentinel Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q4 2017, closing a stake of 203,180 shares — an estimated $12.8M sold.

Sentinel Asset Management first reported a position in AZPN in Q4 2014 and held it in 12 quarters. The position peaked at $14.1M in Q3 2016. 275 funds tracked by Wall St. Rank hold AZPN as of Q4 2017.

Sentinel Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 203,180 ASPEN TECHNOLOGY INC shares in Q4 2017, an estimated $12.8M.
Sentinel Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q4 2014 and held it in 12 quarters.
Sentinel Asset Management's ASPEN TECHNOLOGY INC position peaked at $14.1M in Q3 2016.
275 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.