BlackRock Investment Management’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
$4.9M Sell
272,400
-1,280
-0.5% -$21.4K 0.01% 1604
2016
Q3
$4.04M Buy
273,680
+4,354
+2% +$59K 0.01% 1634
2016
Q2
$3.63M Buy
269,326
+20,938
+8% +$276K ﹤0.01% 1659
2016
Q1
$3.15M Buy
248,388
+9,646
+4% +$116K ﹤0.01% 1690
2015
Q4
$3.28M Buy
238,742
+1,194
+0.5% +$16.5K ﹤0.01% 1709
2015
Q3
$2.92M Sell
237,548
-3,894
-2% -$48.2K ﹤0.01% 1772
2015
Q2
$2.76M Buy
241,442
+46,452
+24% +$513K ﹤0.01% 1980
2015
Q1
$2.12M Buy
194,990
+2,334
+1% +$24.1K ﹤0.01% 1973
2014
Q4
$2M Sell
192,656
-1,320
-0.7% -$13.5K ﹤0.01% 2038
2014
Q3
$1.85M Buy
193,976
+234
+0.1% +$2.53K ﹤0.01% 2055
2014
Q2
$2.05M Buy
193,742
+1,066
+0.6% +$10.2K ﹤0.01% 2061
2014
Q1
$1.7M Buy
192,676
+1,236
+0.6% +$13.3K ﹤0.01% 2148
2013
Q4
$2.35M Sell
191,440
-3,716
-2% -$40.7K ﹤0.01% 1914
2013
Q3
$1.94M Buy
195,156
+10,792
+6% +$98.7K ﹤0.01% 1982
2013
Q2
$1.53M Buy
+184,364
New +$1.36M ﹤0.01% 2058

Other funds holding PEGA