Summit Creek Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Summit Creek Advisors’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	-376,213	Closed	-$17.1M	–	53
2015 Q2	$17.1M	Buy	376,213 +7,460	+2%	+$340K	2.44%	15
2015 Q1	$14.2M	Sell	368,753 -129,605	-26%	-$4.99M	2.12%	22
2014 Q4	$17.5M	Buy	498,358 +19,440	+4%	+$681K	2.69%	12
2014 Q3	$18.1M	Sell	478,918 -1,750	-0.4%	-$66K	3.1%	6
2014 Q2	$22.3M	Buy	480,668 +32,780	+7%	+$1.52M	3.73%	2
2014 Q1	$19M	Buy	447,888 +9,580	+2%	+$406K	3.37%	5
2013 Q4	$18.3M	Buy	438,308 +2,558	+0.6%	+$107K	3.33%	5
2013 Q3	$15.1M	Sell	435,750 -37,270	-8%	-$1.29M	2.68%	10
2013 Q2	$13.6M	Buy	+473,020	New	+$13.6M	2.55%	18

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Summit Creek Advisors's AZPN Position: Q3 2015 in Review

Summit Creek Advisors sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2015, closing a stake of 376,213 shares — an estimated $17.1M sold.

Summit Creek Advisors first reported a position in AZPN in Q2 2013 and held it in 9 quarters. The position peaked at $22.3M in Q2 2014. 236 funds tracked by Wall St. Rank hold AZPN as of Q3 2015.

Summit Creek Advisors reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2015 after selling out during the quarter.
Summit Creek Advisors sold 376,213 ASPEN TECHNOLOGY INC shares in Q3 2015, an estimated $17.1M.
Summit Creek Advisors first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 9 quarters.
Summit Creek Advisors's ASPEN TECHNOLOGY INC position peaked at $22.3M in Q2 2014.
236 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2015.

Based on Summit Creek Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.