BlackRock Group’s Pegasystems PEGA Stock Holding History

BlackRock Group’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 Q4	$659K	Buy	36,630 +5,412	+17%	+$90.4K	﹤0.01%	2278
2016 Q3	$461K	Sell	31,218 -44,108	-59%	-$598K	﹤0.01%	2340
2016 Q2	$1.01M	Sell	75,326 -390	-0.5%	-$5.14K	﹤0.01%	1960
2016 Q1	$961K	Buy	75,716 +21,666	+40%	+$260K	﹤0.01%	1965
2015 Q4	$743K	Buy	54,050 +24,444	+83%	+$339K	﹤0.01%	2047
2015 Q3	$365K	Buy	29,606 +5,072	+21%	+$62.8K	﹤0.01%	2324
2015 Q2	$281K	Sell	24,534 -2,306	-9%	-$25.5K	﹤0.01%	2472
2015 Q1	$291K	Buy	26,840 +12,500	+87%	+$129K	﹤0.01%	2370
2014 Q4	$150K	Sell	14,340 -84,082	-85%	-$861K	﹤0.01%	2586
2014 Q3	$940K	Sell	98,422 -19,780	-17%	-$214K	﹤0.01%	1826
2014 Q2	$1.25M	Buy	118,202 +99,502	+532%	+$952K	﹤0.01%	1698
2014 Q1	$165K	Hold	18,700	–	–	﹤0.01%	2497
2013 Q4	$230K	Buy	18,700 +17,528	+1,496%	+$192K	﹤0.01%	2396
2013 Q3	$12K	Hold	1,172	–	–	﹤0.01%	2824
2013 Q2	$10K	Buy	+1,172	New	+$8.65K	﹤0.01%	2557

Other funds holding PEGA

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

Fisher Asset Management

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

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Dimensional Fund Advisors

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

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return