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Analytic Investors’s Pegasystems PEGA Stock Holding History

Analytic 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
2016
Q3 		– Sell
-70,264
Closed -$947K – 661
2016
Q2 		$947K Sell
70,264
-11,280
-14% -$149K 0.01% 385
2016
Q1 		$1.03M Buy
+81,544
New +$979K 0.01% 397
2014
Q3 		– Sell
-62,338
Closed -$658K – 648
2014
Q2 		$658K Buy
+62,338
New +$596K 0.01% 378

Other funds holding PEGA

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's PEGA Position: Q3 2016 in Review

Analytic Investors sold out of Pegasystems (PEGA) in Q3 2016, closing a stake of 70,264 shares — an estimated $947K sold.

Analytic Investors first reported a position in PEGA in Q2 2014 and held it in 3 quarters. The position peaked at $1.03M in Q1 2016. 136 funds tracked by Wall St. Rank hold PEGA as of Q3 2016.

  • Analytic Investors reported no remaining Pegasystems position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 70,264 Pegasystems shares in Q3 2016, an estimated $947K.
  • Analytic Investors first reported a position in Pegasystems in Q2 2014 and held it in 3 quarters.
  • Analytic Investors's Pegasystems position peaked at $1.03M in Q1 2016.
  • 136 funds tracked by Wall St. Rank held Pegasystems as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.