AMP Capital Investors’s Pegasystems PEGA Stock Holding History

AMP Capital Investors’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 Q2	–	Sell	-7,200	Closed	-$210K	–	1210
2018 Q1	$210K	Sell	7,200 -3,200	-31%	-$86.4K	﹤0.01%	1131
2017 Q4	$245K	Hold	10,400	–	–	﹤0.01%	1129
2017 Q3	$300K	Sell	10,400 -6,400	-38%	-$185K	﹤0.01%	1056
2017 Q2	$494K	Buy	+16,800	New	+$443K	﹤0.01%	982
2015 Q3	–	Sell	-20,600	Closed	-$235K	–	1228
2015 Q2	$235K	Buy	+20,600	New	+$228K	﹤0.01%	1085
2014 Q1	–	Sell	-29,208	Closed	-$365K	–	1241
2013 Q4	$365K	Buy	+29,208	New	+$320K	﹤0.01%	1051

Other funds holding PEGA

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

SQN Investors Menlo Park, California $12.8M AUM

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

AMP Capital Investors's PEGA Position: Q2 2018 in Review

AMP Capital Investors sold out of Pegasystems (PEGA) in Q2 2018, closing a stake of 7,200 shares — an estimated $210K sold.

AMP Capital Investors first reported a position in PEGA in Q4 2013 and held it in 6 quarters. The position peaked at $494K in Q2 2017. 199 funds tracked by Wall St. Rank hold PEGA as of Q2 2018.

AMP Capital Investors reported no remaining Pegasystems position as of Q2 2018 after selling out during the quarter.
AMP Capital Investors sold 7,200 Pegasystems shares in Q2 2018, an estimated $210K.
AMP Capital Investors first reported a position in Pegasystems in Q4 2013 and held it in 6 quarters.
AMP Capital Investors's Pegasystems position peaked at $494K in Q2 2017.
199 funds tracked by Wall St. Rank held Pegasystems as of Q2 2018.

Based on AMP Capital Investors's 13F filing for Q2 2018, filed 13 Aug 2018.