Daniel Sundheim’s Pegasystems PEGA Stock Holding History

Daniel Sundheim’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 Q1	–	Sell	-3,640,000	Closed	-$87.1M	–	32
2018 Q4	$87.1M	Buy	+3,640,000	New	+$95.5M	1.67%	20

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 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

BlackRock New York $6.73T AUM 46.02% 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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Daniel Sundheim's PEGA Position: Q1 2019 in Review

Daniel Sundheim sold out of Pegasystems (PEGA) in Q1 2019, closing a stake of 3,640,000 shares — an estimated $87.1M sold.

Daniel Sundheim first reported a position in PEGA in Q4 2018 and held it in 1 quarter. The position peaked at $87.1M in Q4 2018. 178 funds tracked by Wall St. Rank hold PEGA as of Q1 2019.

Daniel Sundheim reported no remaining Pegasystems position as of Q1 2019 after selling out during the quarter.
Daniel Sundheim sold 3,640,000 Pegasystems shares in Q1 2019, an estimated $87.1M.
Daniel Sundheim first reported a position in Pegasystems in Q4 2018 and held it in 1 quarter.
Daniel Sundheim's Pegasystems position peaked at $87.1M in Q4 2018.
178 funds tracked by Wall St. Rank held Pegasystems as of Q1 2019.

Based on D1 Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.