AO Asset Management’s Pegasystems PEGA Stock Holding History

AO Asset 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
2018 Q3	–	Sell	-207,400	Closed	-$5.68M	–	34
2018 Q2	$5.68M	Sell	207,400 -140,400	-40%	-$4.3M	0.86%	30
2018 Q1	$10.5M	Buy	+347,800	New	+$9.4M	1.81%	25

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

AO Asset Management's PEGA Position: Q3 2018 in Review

AO Asset Management sold out of Pegasystems (PEGA) in Q3 2018, closing a stake of 207,400 shares — an estimated $5.68M sold.

AO Asset Management first reported a position in PEGA in Q1 2018 and held it in 2 quarters. The position peaked at $10.5M in Q1 2018. 172 funds tracked by Wall St. Rank hold PEGA as of Q3 2018.

AO Asset Management reported no remaining Pegasystems position as of Q3 2018 after selling out during the quarter.
AO Asset Management sold 207,400 Pegasystems shares in Q3 2018, an estimated $5.68M.
AO Asset Management first reported a position in Pegasystems in Q1 2018 and held it in 2 quarters.
AO Asset Management's Pegasystems position peaked at $10.5M in Q1 2018.
172 funds tracked by Wall St. Rank held Pegasystems as of Q3 2018.

Based on AO Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.