Dalton, Greiner, Hartman, Maher & Co’s Pegasystems PEGA Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 Q4	–	Sell	-338,872	Closed	-$5M	–	179
2016 Q3	$5M	Sell	338,872 -366,978	-52%	-$4.98M	0.32%	97
2016 Q2	$9.51M	Sell	705,850 -332,664	-32%	-$4.39M	0.59%	91
2016 Q1	$13.2M	Sell	1,038,514 -9,108	-0.9%	-$109K	0.81%	67
2015 Q4	$14.4M	Buy	1,047,622 +35,594	+4%	+$493K	0.83%	59
2015 Q3	$12.5M	Sell	1,012,028 -244,200	-19%	-$3.02M	0.7%	75
2015 Q2	$14.4M	Buy	1,256,228 +226,558	+22%	+$2.5M	0.74%	59
2015 Q1	$11.2M	Buy	1,029,670 +362,894	+54%	+$3.75M	0.63%	69
2014 Q4	$6.92M	Buy	+666,776	New	+$6.83M	0.38%	94

Other funds holding PEGA

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

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

TGHSA

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

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

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

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

BFA

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

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

Dalton, Greiner, Hartman, Maher & Co's PEGA Position: Q4 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Pegasystems (PEGA) in Q4 2016, closing a stake of 338,872 shares — an estimated $5M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in PEGA in Q4 2014 and held it in 8 quarters. The position peaked at $14.4M in Q4 2015. 155 funds tracked by Wall St. Rank hold PEGA as of Q4 2016.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Pegasystems position as of Q4 2016 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 338,872 Pegasystems shares in Q4 2016, an estimated $5M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Pegasystems in Q4 2014 and held it in 8 quarters.
Dalton, Greiner, Hartman, Maher & Co's Pegasystems position peaked at $14.4M in Q4 2015.
155 funds tracked by Wall St. Rank held Pegasystems as of Q4 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.