Wall Street Associates’s Aspen Aerogels ASPN Stock Holding History

Wall Street Associates’s Portfolio ASPN Stock Details ASPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.14M	Sell	274,770 -311,430	-53%	-$1.52M	0.75%	47
2016 Q3	$3.49M	Buy	586,200 +20,000	+4%	+$101K	1.19%	12
2016 Q2	$2.81M	Buy	566,200 +126,774	+29%	+$555K	1.13%	21
2016 Q1	$1.98M	Buy	439,426 +137,300	+45%	+$623K	0.82%	43
2015 Q4	$1.83M	Buy	302,126 +6,400	+2%	+$44.3K	0.52%	67
2015 Q3	$2.22M	Buy	+295,726	New	+$2.15M	0.42%	75

Other funds holding ASPN

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BIT

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

TAM

Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Wall Street Associates's ASPN Position: Q4 2016 in Review

Wall Street Associates reduced its Aspen Aerogels (ASPN) stake by 53% in Q4 2016, selling an estimated $1.52M and leaving 274,770 shares worth $1.14M. The position accounts for 0.75% of the portfolio, ranked #47.

Wall Street Associates first reported a position in ASPN in Q3 2015 and has held it in 6 quarters since. The position peaked at $3.49M in Q3 2016. 54 funds tracked by Wall St. Rank hold ASPN as of Q4 2016.

Wall Street Associates held 274,770 shares of Aspen Aerogels worth $1.14M as of Q4 2016.
Wall Street Associates sold 311,430 Aspen Aerogels shares in Q4 2016, an estimated $1.52M.
Aspen Aerogels made up 0.75% of Wall Street Associates's portfolio in Q4 2016, its #47 holding.
Wall Street Associates first reported a position in Aspen Aerogels in Q3 2015 and has held it in 6 quarters since.
Wall Street Associates's Aspen Aerogels position peaked at $3.49M in Q3 2016.
54 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.