Cadence Capital Management’s Pegasystems PEGA Stock Holding History

Cadence Capital Management’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 Q1	–	Sell	-38,380	Closed	-$528K	–	662
2015 Q4	$528K	Sell	38,380 -26,080	-40%	-$361K	0.04%	464
2015 Q3	$793K	Buy	64,460 +3,500	+6%	+$43.3K	0.06%	364
2015 Q2	$698K	Buy	+60,960	New	+$674K	0.04%	483
2014 Q4	–	Sell	-178,114	Closed	-$1.7M	–	643
2014 Q3	$1.7M	Sell	178,114 -248,080	-58%	-$2.68M	0.09%	268
2014 Q2	$4.5M	Buy	426,194 +11,722	+3%	+$112K	0.22%	164
2014 Q1	$3.66M	Buy	414,472 +63,096	+18%	+$681K	0.15%	263
2013 Q4	$4.32M	Sell	351,376 -413,688	-54%	-$4.53M	0.16%	257
2013 Q3	$7.61M	Buy	+765,064	New	+$7M	0.26%	167

Other funds holding PEGA

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

BAMCO Inc New York $33.1B AUM 11.16% 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

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

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

CCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Cadence Capital Management's PEGA Position: Q1 2016 in Review

Cadence Capital Management sold out of Pegasystems (PEGA) in Q1 2016, closing a stake of 38,380 shares — an estimated $528K sold.

Cadence Capital Management first reported a position in PEGA in Q3 2013 and held it in 8 quarters. The position peaked at $7.61M in Q3 2013. 151 funds tracked by Wall St. Rank hold PEGA as of Q1 2016.

Cadence Capital Management reported no remaining Pegasystems position as of Q1 2016 after selling out during the quarter.
Cadence Capital Management sold 38,380 Pegasystems shares in Q1 2016, an estimated $528K.
Cadence Capital Management first reported a position in Pegasystems in Q3 2013 and held it in 8 quarters.
Cadence Capital Management's Pegasystems position peaked at $7.61M in Q3 2013.
151 funds tracked by Wall St. Rank held Pegasystems as of Q1 2016.

Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.