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AIM
Alambic Investment Management’s
Pegasystems
PEGA
Stock Holding History
Alambic Investment Management’s Portfolio
PEGA Stock Details
PEGA Fund Activity
Bought
Maintained
Sold
Shares
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
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RP
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1-Year Est. Return
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$570B AUM
27.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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