EdgePoint Investment Group’s Pegasystems PEGA Stock Holding History

EdgePoint Investment Group’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
2017 Q1	–	Sell	-1,354,020	Closed	-$24.4M	–	45
2016 Q4	$24.4M	Sell	1,354,020 -2,230,310	-62%	-$37.3M	0.41%	32
2016 Q3	$52.9M	Hold	3,584,330	–	–	0.86%	27
2016 Q2	$48.3M	Sell	3,584,330 -48,804	-1%	-$643K	0.84%	28
2016 Q1	$46.1M	Buy	3,633,134 +564,690	+18%	+$6.78M	0.8%	28
2015 Q4	$42.2M	Sell	3,068,444 -69,910	-2%	-$969K	0.82%	29
2015 Q3	$38.6M	Sell	3,138,354 -64,780	-2%	-$802K	0.77%	32
2015 Q2	$36.7M	Sell	3,203,134 -140,166	-4%	-$1.55M	0.71%	32
2015 Q1	$36.4M	Buy	3,343,300 +2,250,968	+206%	+$23.3M	0.8%	29
2014 Q4	$11.3M	Buy	+1,092,332	New	+$11.2M	0.28%	33

Other funds holding PEGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EdgePoint Investment Group's PEGA Position: Q1 2017 in Review

EdgePoint Investment Group sold out of Pegasystems (PEGA) in Q1 2017, closing a stake of 1,354,020 shares — an estimated $24.4M sold.

EdgePoint Investment Group first reported a position in PEGA in Q4 2014 and held it in 9 quarters. The position peaked at $52.9M in Q3 2016. 154 funds tracked by Wall St. Rank hold PEGA as of Q1 2017.

EdgePoint Investment Group reported no remaining Pegasystems position as of Q1 2017 after selling out during the quarter.
EdgePoint Investment Group sold 1,354,020 Pegasystems shares in Q1 2017, an estimated $24.4M.
EdgePoint Investment Group first reported a position in Pegasystems in Q4 2014 and held it in 9 quarters.
EdgePoint Investment Group's Pegasystems position peaked at $52.9M in Q3 2016.
154 funds tracked by Wall St. Rank held Pegasystems as of Q1 2017.

Based on EdgePoint Investment Group's 13F filing for Q1 2017, filed 15 May 2017.