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

Sterling 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
2016 Q2	–	Sell	-30,693	Closed	-$1.11M	–	1048
2016 Q1	$1.11M	Sell	30,693 -36,590	-54%	-$1.32M	0.01%	495
2015 Q4	$2.54M	Buy	67,283 +3,110	+5%	+$117K	0.02%	331
2015 Q3	$2.43M	Hold	64,173	–	–	0.02%	328
2015 Q2	$2.92M	Sell	64,173 -69	-0.1%	-$3.14K	0.03%	239
2015 Q1	$2.47M	Buy	64,242 +12,527	+24%	+$482K	0.02%	266
2014 Q4	$1.81M	Buy	51,715 +3,236	+7%	+$113K	0.02%	434
2014 Q3	$1.83M	Buy	48,479 +7,933	+20%	+$299K	0.02%	397
2014 Q2	$1.88M	Buy	+40,546	New	+$1.88M	0.02%	373

Other funds holding AZPN

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sterling Capital Management's AZPN Position: Q2 2016 in Review

Sterling Capital Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2016, closing a stake of 30,693 shares — an estimated $1.11M sold.

Sterling Capital Management first reported a position in AZPN in Q2 2014 and held it in 8 quarters. The position peaked at $2.92M in Q2 2015. 224 funds tracked by Wall St. Rank hold AZPN as of Q2 2016.

Sterling Capital Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2016 after selling out during the quarter.
Sterling Capital Management sold 30,693 ASPEN TECHNOLOGY INC shares in Q2 2016, an estimated $1.11M.
Sterling Capital Management first reported a position in ASPEN TECHNOLOGY INC in Q2 2014 and held it in 8 quarters.
Sterling Capital Management's ASPEN TECHNOLOGY INC position peaked at $2.92M in Q2 2015.
224 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.