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Grandeur Peak Global Advisors’s Pegasystems PEGA Stock Holding History

Grandeur Peak Global 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
-8,600
Closed -$82K – 109
2014
Q3 		$82K Sell
8,600
-374,800
-98% -$4.05M 0.02% 104
2014
Q2 		$4.05M Buy
383,400
+3,400
+0.9% +$32.5K 0.87% 43
2014
Q1 		$3.35M Buy
380,000
+10,600
+3% +$114K 0.79% 51
2013
Q4 		$4.54M Sell
369,400
-5,800
-2% -$63.6K 1.21% 30
2013
Q3 		$3.73M Buy
375,200
+10,800
+3% +$98.8K 1.04% 34
2013
Q2 		$3.02M Buy
+364,400
New +$2.69M 1.16% 26

Other funds holding PEGA

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Brown Advisory
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
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

Grandeur Peak Global Advisors's PEGA Position: Q4 2014 in Review

Grandeur Peak Global Advisors sold out of Pegasystems (PEGA) in Q4 2014, closing a stake of 8,600 shares — an estimated $82K sold.

Grandeur Peak Global Advisors first reported a position in PEGA in Q2 2013 and held it in 6 quarters. The position peaked at $4.54M in Q4 2013. 135 funds tracked by Wall St. Rank hold PEGA as of Q4 2014.

  • Grandeur Peak Global Advisors reported no remaining Pegasystems position as of Q4 2014 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 8,600 Pegasystems shares in Q4 2014, an estimated $82K.
  • Grandeur Peak Global Advisors first reported a position in Pegasystems in Q2 2013 and held it in 6 quarters.
  • Grandeur Peak Global Advisors's Pegasystems position peaked at $4.54M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Pegasystems as of Q4 2014.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.