Invictus RG’s Pegasystems PEGA Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-16,384	Closed	-$478K	–	658
2017 Q2	$478K	Buy	16,384 +2,954	+22%	+$78K	0.35%	71
2017 Q1	$294K	Sell	13,430 -3,998	-23%	-$81K	0.2%	207
2016 Q4	$314K	Buy	+17,428	New	+$291K	0.21%	189

Other funds holding PEGA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invictus RG's PEGA Position: Q3 2017 in Review

Invictus RG sold out of Pegasystems (PEGA) in Q3 2017, closing a stake of 16,384 shares — an estimated $478K sold.

Invictus RG first reported a position in PEGA in Q4 2016 and held it in 3 quarters. The position peaked at $478K in Q2 2017. 182 funds tracked by Wall St. Rank hold PEGA as of Q3 2017.

Invictus RG reported no remaining Pegasystems position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 16,384 Pegasystems shares in Q3 2017, an estimated $478K.
Invictus RG first reported a position in Pegasystems in Q4 2016 and held it in 3 quarters.
Invictus RG's Pegasystems position peaked at $478K in Q2 2017.
182 funds tracked by Wall St. Rank held Pegasystems as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.