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Alambic Investment Management’s Pegasystems PEGA Stock Holding History

Alambic Investment Management’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
2017
Q2 		– Sell
-16,800
Closed -$368K – 656
2017
Q1 		$368K Sell
16,800
-14,400
-46% -$292K 0.05% 463
2016
Q4 		$562K Sell
31,200
-12,800
-29% -$214K 0.1% 305
2016
Q3 		$649K Buy
44,000
+6,700
+18% +$90.9K 0.15% 229
2016
Q2 		$503K Buy
37,300
+8,700
+30% +$115K 0.13% 278
2016
Q1 		$363K Buy
+28,600
New +$343K 0.12% 281

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alambic Investment Management's PEGA Position: Q2 2017 in Review

Alambic Investment Management sold out of Pegasystems (PEGA) in Q2 2017, closing a stake of 16,800 shares — an estimated $368K sold.

Alambic Investment Management first reported a position in PEGA in Q1 2016 and held it in 5 quarters. The position peaked at $649K in Q3 2016. 172 funds tracked by Wall St. Rank hold PEGA as of Q2 2017.

  • Alambic Investment Management reported no remaining Pegasystems position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 16,800 Pegasystems shares in Q2 2017, an estimated $368K.
  • Alambic Investment Management first reported a position in Pegasystems in Q1 2016 and held it in 5 quarters.
  • Alambic Investment Management's Pegasystems position peaked at $649K in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Pegasystems as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.