BlackRock Japan’s Pegasystems PEGA Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-1,750	Closed	-$24K	–	1395
2016 Q2	$24K	Sell	1,750 -4,272	-71%	-$56.3K	﹤0.01%	1135
2016 Q1	$76K	Buy	6,022 +178	+3%	+$2.14K	﹤0.01%	956
2015 Q4	$80K	Buy	5,844 +2,184	+60%	+$30.3K	﹤0.01%	948
2015 Q3	$45K	Buy	+3,660	New	+$45.3K	﹤0.01%	991
2015 Q1	–	Sell	-662	Closed	-$7K	–	1358
2014 Q4	$7K	Sell	662 -7,552	-92%	-$77.3K	﹤0.01%	1292
2014 Q3	$78K	Sell	8,214 -4,328	-35%	-$46.7K	﹤0.01%	989
2014 Q2	$132K	Buy	+12,542	New	+$120K	﹤0.01%	898

Other funds holding PEGA

CCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

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

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

TGHSA

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

BFA

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

BlackRock Japan's PEGA Position: Q3 2016 in Review

BlackRock Japan sold out of Pegasystems (PEGA) in Q3 2016, closing a stake of 1,750 shares — an estimated $24K sold.

BlackRock Japan first reported a position in PEGA in Q2 2014 and held it in 7 quarters. The position peaked at $132K in Q2 2014. 136 funds tracked by Wall St. Rank hold PEGA as of Q3 2016.

BlackRock Japan reported no remaining Pegasystems position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 1,750 Pegasystems shares in Q3 2016, an estimated $24K.
BlackRock Japan first reported a position in Pegasystems in Q2 2014 and held it in 7 quarters.
BlackRock Japan's Pegasystems position peaked at $132K in Q2 2014.
136 funds tracked by Wall St. Rank held Pegasystems as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.