IMS
PEGA icon

Index Management Solutions’s Pegasystems PEGA Stock Holding History

Index Management Solutions’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
Q3 		– Sell
-992
Closed -$11K – 751
2015
Q2 		$11K Sell
992
-20
-2% -$221 0.01% 605
2015
Q1 		$11K Buy
1,012
+102
+11% +$1.05K 0.01% 569
2014
Q4 		$9K Buy
+910
New +$9.32K ﹤0.01% 665

Other funds holding PEGA

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Index Management Solutions's PEGA Position: Q3 2015 in Review

Index Management Solutions sold out of Pegasystems (PEGA) in Q3 2015, closing a stake of 992 shares — an estimated $11K sold.

Index Management Solutions first reported a position in PEGA in Q4 2014 and held it in 3 quarters. The position peaked at $11K in Q2 2015. 140 funds tracked by Wall St. Rank hold PEGA as of Q3 2015.

  • Index Management Solutions reported no remaining Pegasystems position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 992 Pegasystems shares in Q3 2015, an estimated $11K.
  • Index Management Solutions first reported a position in Pegasystems in Q4 2014 and held it in 3 quarters.
  • Index Management Solutions's Pegasystems position peaked at $11K in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Pegasystems as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.