Axiom Investors’s Pegasystems PEGA Stock Holding History

Axiom 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
2017 Q4	–	Sell	-194,160	Closed	-$5.6M	–	150
2017 Q3	$5.6M	Buy	194,160 +3,650	+2%	+$106K	0.13%	87
2017 Q2	$5.56M	Buy	+190,510	New	+$5.03M	0.13%	87

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

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

SQN Investors Menlo Park, California $12.8M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Axiom Investors's PEGA Position: Q4 2017 in Review

Axiom Investors sold out of Pegasystems (PEGA) in Q4 2017, closing a stake of 194,160 shares — an estimated $5.6M sold.

Axiom Investors first reported a position in PEGA in Q2 2017 and held it in 2 quarters. The position peaked at $5.6M in Q3 2017. 184 funds tracked by Wall St. Rank hold PEGA as of Q4 2017.

Axiom Investors reported no remaining Pegasystems position as of Q4 2017 after selling out during the quarter.
Axiom Investors sold 194,160 Pegasystems shares in Q4 2017, an estimated $5.6M.
Axiom Investors first reported a position in Pegasystems in Q2 2017 and held it in 2 quarters.
Axiom Investors's Pegasystems position peaked at $5.6M in Q3 2017.
184 funds tracked by Wall St. Rank held Pegasystems as of Q4 2017.

Based on Axiom Investors's 13F filing for Q4 2017, filed 14 Feb 2018.