Brandywine Managers’s Pegasystems PEGA Stock Holding History

Brandywine Managers’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
2019 Q3	–	Sell	-13,000	Closed	-$463K	–	49
2019 Q2	$463K	Hold	13,000	–	–	0.17%	29
2019 Q1	$423K	Hold	13,000	–	–	0.17%	29
2018 Q4	$311K	Hold	13,000	–	–	0.15%	27
2018 Q3	$407K	Hold	13,000	–	–	0.17%	27
2018 Q2	$356K	Hold	13,000	–	–	0.14%	26
2018 Q1	$394K	Hold	13,000	–	–	0.22%	19
2017 Q4	$306K	Hold	13,000	–	–	0.09%	20
2017 Q3	$375K	Hold	13,000	–	–	0.11%	22
2017 Q2	$379K	Buy	+13,000	New	+$343K	0.11%	22

Other funds holding PEGA

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

SQN Investors Menlo Park, California $12.8M AUM

CCM

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

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

EAM

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

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

Brandywine Managers's PEGA Position: Q3 2019 in Review

Brandywine Managers sold out of Pegasystems (PEGA) in Q3 2019, closing a stake of 13,000 shares — an estimated $463K sold.

Brandywine Managers first reported a position in PEGA in Q2 2017 and held it in 9 quarters. The position peaked at $463K in Q2 2019. 187 funds tracked by Wall St. Rank hold PEGA as of Q3 2019.

Brandywine Managers reported no remaining Pegasystems position as of Q3 2019 after selling out during the quarter.
Brandywine Managers sold 13,000 Pegasystems shares in Q3 2019, an estimated $463K.
Brandywine Managers first reported a position in Pegasystems in Q2 2017 and held it in 9 quarters.
Brandywine Managers's Pegasystems position peaked at $463K in Q2 2019.
187 funds tracked by Wall St. Rank held Pegasystems as of Q3 2019.

Based on Brandywine Managers's 13F filing for Q3 2019, filed 13 Nov 2019.