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Independence Capital Asset Partners’s Pegasystems PEGA Stock Holding History

Independence Capital Asset Partners’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
Q4 		$381K Sell
27,706
-160,226
-85% -$2.22M 4.1% 8
2015
Q3 		$2.31M Buy
+187,932
New +$2.33M 3.24% 12

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RP
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EIG
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BIT
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BFA
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Independence Capital Asset Partners's PEGA Position: Q4 2015 in Review

Independence Capital Asset Partners reduced its Pegasystems (PEGA) stake by 85% in Q4 2015, selling an estimated $2.22M and leaving 27,706 shares worth $381K. The position accounts for 4.1% of the portfolio, ranked #8.

Independence Capital Asset Partners first reported a position in PEGA in Q3 2015 and has held it in 2 quarters since. The position peaked at $2.31M in Q3 2015. 149 funds tracked by Wall St. Rank hold PEGA as of Q4 2015.

  • Independence Capital Asset Partners held 27,706 shares of Pegasystems worth $381K as of Q4 2015.
  • Independence Capital Asset Partners sold 160,226 Pegasystems shares in Q4 2015, an estimated $2.22M.
  • Pegasystems made up 4.1% of Independence Capital Asset Partners's portfolio in Q4 2015, its #8 holding.
  • Independence Capital Asset Partners first reported a position in Pegasystems in Q3 2015 and has held it in 2 quarters since.
  • Independence Capital Asset Partners's Pegasystems position peaked at $2.31M in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Pegasystems as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.