VKH
AZPN

Virtu KCG Holdings’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-3,936
Closed -$232K – 4005
2017
Q1 		$232K Sell
3,936
-6,445
-62% -$380K 0.01% 2268
2016
Q4 		$568K Sell
10,381
-8,102
-44% -$443K 0.01% 1368
2016
Q3 		$865K Buy
+18,483
New +$865K 0.02% 828
2016
Q2 		– Sell
-14,099
Closed -$509K – 3741
2016
Q1 		$509K Buy
14,099
+950
+7% +$34.3K 0.01% 1170
2015
Q4 		$497K Buy
+13,149
New +$497K 0.01% 1555
2015
Q1 		– Sell
-7,006
Closed -$245K – 4588
2014
Q4 		$245K Sell
7,006
-13,294
-65% -$465K ﹤0.01% 2617
2014
Q3 		$766K Buy
+20,300
New +$766K 0.01% 1228
2014
Q2 		– Sell
-5,515
Closed -$234K – 4514
2014
Q1 		$234K Sell
5,515
-8,559
-61% -$363K ﹤0.01% 2812
2013
Q4 		$588K Buy
14,074
+4,434
+46% +$185K 0.01% 1770
2013
Q3 		$333K Buy
+9,640
New +$333K ﹤0.01% 2497

Other funds holding AZPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Virtu KCG Holdings's AZPN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2017, closing a stake of 3,936 shares — an estimated $232K sold.

Virtu KCG Holdings first reported a position in AZPN in Q3 2013 and held it in 10 quarters. The position peaked at $865K in Q3 2016. 250 funds tracked by Wall St. Rank hold AZPN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,936 ASPEN TECHNOLOGY INC shares in Q2 2017, an estimated $232K.
  • Virtu KCG Holdings first reported a position in ASPEN TECHNOLOGY INC in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's ASPEN TECHNOLOGY INC position peaked at $865K in Q3 2016.
  • 250 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.