First Quadrant’s Pegasystems PEGA Stock Holding History

First Quadrant’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
2014 Q4	–	Sell	-4,200	Closed	-$40K	–	803
2014 Q3	$40K	Buy	+4,200	New	+$45.4K	﹤0.01%	697
2014 Q1	–	Sell	-13,600	Closed	-$167K	–	780
2013 Q4	$167K	Hold	13,600	–	–	﹤0.01%	577
2013 Q3	$135K	Sell	13,600 -6,800	-33%	-$62.2K	﹤0.01%	581
2013 Q2	$169K	Buy	+20,400	New	+$151K	﹤0.01%	553

Other funds holding PEGA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Quadrant's PEGA Position: Q4 2014 in Review

First Quadrant sold out of Pegasystems (PEGA) in Q4 2014, closing a stake of 4,200 shares — an estimated $40K sold.

First Quadrant first reported a position in PEGA in Q2 2013 and held it in 4 quarters. The position peaked at $169K in Q2 2013. 135 funds tracked by Wall St. Rank hold PEGA as of Q4 2014.

First Quadrant reported no remaining Pegasystems position as of Q4 2014 after selling out during the quarter.
First Quadrant sold 4,200 Pegasystems shares in Q4 2014, an estimated $40K.
First Quadrant first reported a position in Pegasystems in Q2 2013 and held it in 4 quarters.
First Quadrant's Pegasystems position peaked at $169K in Q2 2013.
135 funds tracked by Wall St. Rank held Pegasystems as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.