Cowbird Capital’s Pegasystems PEGA Stock Holding History

Cowbird Capital’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	-291,626	Closed	-$10.4M	–	14
2019 Q2	$10.4M	Buy	291,626 +154,396	+113%	+$5.5M	8.68%	6
2019 Q1	$4.46M	Buy	+137,230	New	+$4.05M	4.2%	10

Other funds holding PEGA

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $1.32B AUM 4.19% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

EAM

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Cowbird Capital's PEGA Position: Q3 2019 in Review

Cowbird Capital sold out of Pegasystems (PEGA) in Q3 2019, closing a stake of 291,626 shares — an estimated $10.4M sold.

Cowbird Capital first reported a position in PEGA in Q1 2019 and held it in 2 quarters. The position peaked at $10.4M in Q2 2019. 187 funds tracked by Wall St. Rank hold PEGA as of Q3 2019.

Cowbird Capital reported no remaining Pegasystems position as of Q3 2019 after selling out during the quarter.
Cowbird Capital sold 291,626 Pegasystems shares in Q3 2019, an estimated $10.4M.
Cowbird Capital first reported a position in Pegasystems in Q1 2019 and held it in 2 quarters.
Cowbird Capital's Pegasystems position peaked at $10.4M in Q2 2019.
187 funds tracked by Wall St. Rank held Pegasystems as of Q3 2019.

Based on Cowbird Capital's 13F filing for Q3 2019, filed 14 Nov 2019.