VAM
AZPN

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

Visium 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
2015
Q2 		– Sell
-9,178
Closed -$353K – 1427
2015
Q1 		$353K Sell
9,178
-6,795
-43% -$261K 0.01% 767
2014
Q4 		$560K Buy
15,973
+8,719
+120% +$306K 0.01% 684
2014
Q3 		$274K Buy
+7,254
New +$274K ﹤0.01% 910
2014
Q2 		– Sell
-6,231
Closed -$264K – 1318
2014
Q1 		$264K Buy
+6,231
New +$264K ﹤0.01% 718

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
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
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's AZPN Position: Q2 2015 in Review

Visium Asset Management sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2015, closing a stake of 9,178 shares — an estimated $353K sold.

Visium Asset Management first reported a position in AZPN in Q1 2014 and held it in 4 quarters. The position peaked at $560K in Q4 2014. 252 funds tracked by Wall St. Rank hold AZPN as of Q2 2015.

  • Visium Asset Management reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2015 after selling out during the quarter.
  • Visium Asset Management sold 9,178 ASPEN TECHNOLOGY INC shares in Q2 2015, an estimated $353K.
  • Visium Asset Management first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and held it in 4 quarters.
  • Visium Asset Management's ASPEN TECHNOLOGY INC position peaked at $560K in Q4 2014.
  • 252 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.