HCM
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Highline Capital Management’s Pegasystems PEGA Stock Holding History

Highline Capital Management’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,006,576
Closed -$35.8M – 33
2019
Q2 		$35.8M Sell
1,006,576
-300,000
-23% -$10.7M 2.62% 19
2019
Q1 		$42.5M Sell
1,306,576
-122,100
-9% -$3.97M 2.67% 16
2018
Q4 		$34.2M Buy
1,428,676
+520,676
+57% +$12.5M 2.29% 15
2018
Q3 		$28.4M Buy
+908,000
New +$28.4M 1.31% 21