T
AZPN

TradeWorx’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

TradeWorx’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
Q2 		– Sell
-4,936
Closed -$209K – 564
2014
Q1 		$209K Buy
+4,936
New +$209K 0.18% 261
2013
Q4 		– Sell
-5,918
Closed -$204K – 713
2013
Q3 		$204K Buy
+5,918
New +$204K 0.09% 346

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TradeWorx's AZPN Position: Q2 2014 in Review

TradeWorx sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2014, closing a stake of 4,936 shares — an estimated $209K sold.

TradeWorx first reported a position in AZPN in Q3 2013 and held it in 2 quarters. The position peaked at $209K in Q1 2014. 257 funds tracked by Wall St. Rank hold AZPN as of Q2 2014.

  • TradeWorx reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 4,936 ASPEN TECHNOLOGY INC shares in Q2 2014, an estimated $209K.
  • TradeWorx first reported a position in ASPEN TECHNOLOGY INC in Q3 2013 and held it in 2 quarters.
  • TradeWorx's ASPEN TECHNOLOGY INC position peaked at $209K in Q1 2014.
  • 257 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.