Ellington Management Group’s Pegasystems PEGA Stock Holding History

Ellington Management 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
2018 Q2	–	Sell	-21,000	Closed	-$637K	–	758
2018 Q1	$637K	Buy	+21,000	New	+$567K	0.05%	347
2016 Q2	–	Sell	-29,800	Closed	-$378K	–	435
2016 Q1	$378K	Buy	+29,800	New	+$358K	0.16%	182
2015 Q4	–	Sell	-20,144	Closed	-$248K	–	759
2015 Q3	$248K	Buy	+20,144	New	+$249K	0.07%	492
2014 Q3	–	Sell	-35,600	Closed	-$376K	–	433
2014 Q2	$376K	Buy	+35,600	New	+$341K	0.18%	168
2014 Q1	–	Sell	-28,000	Closed	-$344K	–	724
2013 Q4	$344K	Buy	+28,000	New	+$307K	0.12%	276
2013 Q3	–	Sell	-53,600	Closed	-$444K	–	924
2013 Q2	$444K	Buy	+53,600	New	+$395K	0.08%	361

Other funds holding PEGA

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

SQN Investors Menlo Park, California $12.8M AUM

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CTA

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Ellington Management Group's PEGA Position: Q2 2018 in Review

Ellington Management Group sold out of Pegasystems (PEGA) in Q2 2018, closing a stake of 21,000 shares — an estimated $637K sold.

Ellington Management Group first reported a position in PEGA in Q2 2013 and held it in 6 quarters. The position peaked at $637K in Q1 2018. 199 funds tracked by Wall St. Rank hold PEGA as of Q2 2018.

Ellington Management Group reported no remaining Pegasystems position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 21,000 Pegasystems shares in Q2 2018, an estimated $637K.
Ellington Management Group first reported a position in Pegasystems in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Pegasystems position peaked at $637K in Q1 2018.
199 funds tracked by Wall St. Rank held Pegasystems as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.