Gruber & McBaine Capital Management’s Pegasystems PEGA Stock Holding History

Gruber & McBaine Capital Management’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
2015 Q2	$629K	Hold	55,000	–	–	0.17%	136
2015 Q1	$598K	Hold	55,000	–	–	0.16%	140
2014 Q4	$571K	Hold	55,000	–	–	0.16%	136
2014 Q3	$526K	Hold	55,000	–	–	0.15%	152
2014 Q2	$581K	Buy	55,000 +11,000	+25%	+$105K	0.16%	148
2014 Q1	$389K	Hold	44,000	–	–	0.1%	166
2013 Q4	$541K	Sell	44,000 -36,000	-45%	-$395K	0.14%	137
2013 Q3	$796K	Buy	+80,000	New	+$732K	0.24%	108

Other funds holding PEGA

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

TAM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Gruber & McBaine Capital Management's PEGA Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Pegasystems (PEGA) position steady in Q2 2015 at 55,000 shares worth $629K. The position accounts for 0.17% of the portfolio, ranked #136.

Gruber & McBaine Capital Management first reported a position in PEGA in Q3 2013 and has held it in 8 quarters since. The position peaked at $796K in Q3 2013. 130 funds tracked by Wall St. Rank hold PEGA as of Q2 2015.

Gruber & McBaine Capital Management held 55,000 shares of Pegasystems worth $629K as of Q2 2015.
Gruber & McBaine Capital Management left its Pegasystems share count unchanged in Q2 2015.
Pegasystems made up 0.17% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #136 holding.
Gruber & McBaine Capital Management first reported a position in Pegasystems in Q3 2013 and has held it in 8 quarters since.
Gruber & McBaine Capital Management's Pegasystems position peaked at $796K in Q3 2013.
130 funds tracked by Wall St. Rank held Pegasystems as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.