Elkfork Partners’s Pegasystems PEGA Stock Holding History

Elkfork Partners’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	$31K	Hold	924	–	–	﹤0.01%	1008
2019 Q2	$33K	Sell	924 -1,320	-59%	-$47K	﹤0.01%	1011
2019 Q1	$73K	Buy	+2,244	New	+$66.2K	﹤0.01%	956
2018 Q2	–	Sell	-14,256	Closed	-$432K	–	1021
2018 Q1	$432K	Sell	14,256 -54,780	-79%	-$1.48M	0.01%	571
2017 Q4	$1.63M	Sell	69,036 -17,556	-20%	-$471K	0.04%	277
2017 Q3	$2.5M	Sell	86,592 -10,824	-11%	-$313K	0.07%	206
2017 Q2	$2.84M	Sell	97,416 -32,472	-25%	-$857K	0.09%	192
2017 Q1	$2.85M	Hold	129,888	–	–	0.09%	191
2016 Q4	$2.34M	Buy	+129,888	New	+$2.17M	0.08%	193

Other funds holding PEGA

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $821M AUM 14.36% 1-Year Est. Return

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

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

EAM

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

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

Elkfork Partners's PEGA Position: Q3 2019 in Review

Elkfork Partners held its Pegasystems (PEGA) position steady in Q3 2019 at 924 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Elkfork Partners first reported a position in PEGA in Q4 2016 and has held it in 9 quarters since. The position peaked at $2.85M in Q1 2017. 187 funds tracked by Wall St. Rank hold PEGA as of Q3 2019.

Elkfork Partners held 924 shares of Pegasystems worth $31K as of Q3 2019.
Elkfork Partners left its Pegasystems share count unchanged in Q3 2019.
Pegasystems made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #1008 holding.
Elkfork Partners first reported a position in Pegasystems in Q4 2016 and has held it in 9 quarters since.
Elkfork Partners's Pegasystems position peaked at $2.85M in Q1 2017.
187 funds tracked by Wall St. Rank held Pegasystems as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.