Franklin Street Advisors’s Pegasystems PEGA Stock Holding History

Franklin Street Advisors’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	-89,200	Closed	-$852K	–	219
2014 Q3	$852K	Sell	89,200 -6,000	-6%	-$64.8K	0.16%	123
2014 Q2	$1M	Buy	95,200 +14,800	+18%	+$142K	0.19%	118
2014 Q1	$710K	Buy	+80,400	New	+$868K	0.14%	146

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

Franklin Street Advisors's PEGA Position: Q4 2014 in Review

Franklin Street Advisors sold out of Pegasystems (PEGA) in Q4 2014, closing a stake of 89,200 shares — an estimated $852K sold.

Franklin Street Advisors first reported a position in PEGA in Q1 2014 and held it in 3 quarters. The position peaked at $1M in Q2 2014. 135 funds tracked by Wall St. Rank hold PEGA as of Q4 2014.

Franklin Street Advisors reported no remaining Pegasystems position as of Q4 2014 after selling out during the quarter.
Franklin Street Advisors sold 89,200 Pegasystems shares in Q4 2014, an estimated $852K.
Franklin Street Advisors first reported a position in Pegasystems in Q1 2014 and held it in 3 quarters.
Franklin Street Advisors's Pegasystems position peaked at $1M in Q2 2014.
135 funds tracked by Wall St. Rank held Pegasystems as of Q4 2014.

Based on Franklin Street Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.