Managed Account Advisors’s Pegasystems PEGA Stock Holding History

Managed Account 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	$2.38M	Sell	207,566 -26,498	-11%	-$293K	﹤0.01%	1769
2015 Q1	$2.55M	Sell	234,064 -15,404	-6%	-$159K	﹤0.01%	1731
2014 Q4	$2.59M	Sell	249,468 -26,200	-10%	-$268K	﹤0.01%	1703
2014 Q3	$2.63M	Sell	275,668 -41,110	-13%	-$444K	﹤0.01%	1693
2014 Q2	$3.35M	Sell	316,778 -4,714	-1%	-$45.1K	﹤0.01%	1564
2014 Q1	$2.84M	Buy	321,492 +964	+0.3%	+$10.4K	﹤0.01%	1595
2013 Q4	$3.94M	Buy	320,528 +84,288	+36%	+$924K	0.01%	1411
2013 Q3	$2.35M	Sell	236,240 -188,440	-44%	-$1.72M	﹤0.01%	1591
2013 Q2	$3.52M	Buy	+424,680	New	+$3.13M	0.01%	1367

Other funds holding PEGA

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Managed Account Advisors's PEGA Position: Q2 2015 in Review

Managed Account Advisors reduced its Pegasystems (PEGA) stake by 11% in Q2 2015, selling an estimated $293K and leaving 207,566 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Managed Account Advisors first reported a position in PEGA in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.94M in Q4 2013. 130 funds tracked by Wall St. Rank hold PEGA as of Q2 2015.

Managed Account Advisors held 207,566 shares of Pegasystems worth $2.38M as of Q2 2015.
Managed Account Advisors sold 26,498 Pegasystems shares in Q2 2015, an estimated $293K.
Pegasystems made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1769 holding.
Managed Account Advisors first reported a position in Pegasystems in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Pegasystems position peaked at $3.94M in Q4 2013.
130 funds tracked by Wall St. Rank held Pegasystems as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.