Lucus Advisors’s Pegasystems PEGA Stock Holding History

Lucus Advisors’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	–	Sell	-54,494	Closed	-$593K	–	375
2015 Q1	$593K	Buy	54,494 +10,164	+23%	+$105K	0.3%	13
2014 Q4	$460K	Buy	+44,330	New	+$454K	0.21%	198

Other funds holding PEGA

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

TAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Lucus Advisors's PEGA Position: Q2 2015 in Review

Lucus Advisors sold out of Pegasystems (PEGA) in Q2 2015, closing a stake of 54,494 shares — an estimated $593K sold.

Lucus Advisors first reported a position in PEGA in Q4 2014 and held it in 2 quarters. The position peaked at $593K in Q1 2015. 130 funds tracked by Wall St. Rank hold PEGA as of Q2 2015.

Lucus Advisors reported no remaining Pegasystems position as of Q2 2015 after selling out during the quarter.
Lucus Advisors sold 54,494 Pegasystems shares in Q2 2015, an estimated $593K.
Lucus Advisors first reported a position in Pegasystems in Q4 2014 and held it in 2 quarters.
Lucus Advisors's Pegasystems position peaked at $593K in Q1 2015.
130 funds tracked by Wall St. Rank held Pegasystems as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.