A.R.T. Advisors’s Pegasystems PEGA Stock Holding History

A.R.T. Advisors’s Portfolio PEGA Stock Details PEGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-78,922	Closed	-$2.16M	–	1626
2018 Q2	$2.16M	Sell	78,922 -20,200	-20%	-$619K	0.09%	337
2018 Q1	$3M	Buy	99,122 +42,200	+74%	+$1.14M	0.12%	237
2017 Q4	$1.34M	Buy	+56,922	New	+$1.53M	0.06%	507
2017 Q3	–	Sell	-11,000	Closed	-$320K	–	1584
2017 Q2	$320K	Sell	11,000 -43,800	-80%	-$1.16M	0.02%	984
2017 Q1	$1.2M	Buy	+54,800	New	+$1.11M	0.06%	489
2016 Q3	–	Sell	-21,050	Closed	-$283K	–	1040
2016 Q2	$283K	Sell	21,050 -10,200	-33%	-$134K	0.01%	987
2016 Q1	$396K	Buy	+31,250	New	+$375K	0.02%	945
2015 Q4	–	Sell	-42,050	Closed	-$517K	–	1657
2015 Q3	$517K	Buy	+42,050	New	+$520K	0.02%	858
2014 Q3	–	Sell	-59,874	Closed	-$632K	–	1475
2014 Q2	$632K	Buy	59,874 +34,238	+134%	+$328K	0.03%	673
2014 Q1	$226K	Sell	25,636 -42,872	-63%	-$463K	0.01%	1113
2013 Q4	$842K	Buy	+68,508	New	+$751K	0.04%	551

Other funds holding PEGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

A.R.T. Advisors's PEGA Position: Q3 2018 in Review

A.R.T. Advisors sold out of Pegasystems (PEGA) in Q3 2018, closing a stake of 78,922 shares — an estimated $2.16M sold.

A.R.T. Advisors first reported a position in PEGA in Q4 2013 and held it in 11 quarters. The position peaked at $3M in Q1 2018. 172 funds tracked by Wall St. Rank hold PEGA as of Q3 2018.

A.R.T. Advisors reported no remaining Pegasystems position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 78,922 Pegasystems shares in Q3 2018, an estimated $2.16M.
A.R.T. Advisors first reported a position in Pegasystems in Q4 2013 and held it in 11 quarters.
A.R.T. Advisors's Pegasystems position peaked at $3M in Q1 2018.
172 funds tracked by Wall St. Rank held Pegasystems as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.