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Dupont Capital Management’s Pegasystems PEGA Stock Holding History

Dupont 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
Q3 		– Sell
-118,676
Closed -$1.6M – 699
2016
Q2 		$1.6M Buy
+118,676
New +$1.56M 0.04% 345

Other funds holding PEGA

CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dupont Capital Management's PEGA Position: Q3 2016 in Review

Dupont Capital Management sold out of Pegasystems (PEGA) in Q3 2016, closing a stake of 118,676 shares — an estimated $1.6M sold.

Dupont Capital Management first reported a position in PEGA in Q2 2016 and held it in 1 quarter. The position peaked at $1.6M in Q2 2016. 136 funds tracked by Wall St. Rank hold PEGA as of Q3 2016.

  • Dupont Capital Management reported no remaining Pegasystems position as of Q3 2016 after selling out during the quarter.
  • Dupont Capital Management sold 118,676 Pegasystems shares in Q3 2016, an estimated $1.6M.
  • Dupont Capital Management first reported a position in Pegasystems in Q2 2016 and held it in 1 quarter.
  • Dupont Capital Management's Pegasystems position peaked at $1.6M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Pegasystems as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.