BlackRock Fund Advisors’s Pegasystems PEGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$41M Buy
2,276,566
+312,834
+16% +$5.23M 0.01% 1807
2016
Q3
$29M Buy
1,963,732
+73,378
+4% +$995K 0.01% 1882
2016
Q2
$25.5M Buy
1,890,354
+15,588
+0.8% +$205K 0.01% 1904
2016
Q1
$23.8M Sell
1,874,766
-113,896
-6% -$1.37M 0.01% 1885
2015
Q4
$27.3M Buy
1,988,662
+86,882
+5% +$1.2M 0.01% 1859
2015
Q3
$23.4M Sell
1,901,780
-58,804
-3% -$728K 0.01% 1898
2015
Q2
$22.4M Sell
1,960,584
-111,270
-5% -$1.23M 0.01% 2042
2015
Q1
$22.5M Buy
2,071,854
+16,554
+0.8% +$171K 0.01% 2007
2014
Q4
$21.3M Buy
2,055,300
+272,976
+15% +$2.8M 0.01% 2032
2014
Q3
$17M Sell
1,782,324
-44,642
-2% -$482K ﹤0.01% 2051
2014
Q2
$19.3M Sell
1,826,966
-210,882
-10% -$2.02M 0.01% 2046
2014
Q1
$18M Buy
2,037,848
+88,444
+5% +$954K 0.01% 2055
2013
Q4
$24M Sell
1,949,404
-56,016
-3% -$614K 0.01% 1891
2013
Q3
$20M Buy
2,005,420
+224,416
+13% +$2.05M 0.01% 1966
2013
Q2
$14.7M Buy
+1,781,004
New +$13.1M 0.01% 2029

Other funds holding PEGA