Maplelane Capital’s Pegasystems PEGA Stock Holding History

Maplelane Capital’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
2019 Q4	–	Sell	-80,000	Closed	-$2.72M	–	165
2019 Q3	$2.72M	Sell	80,000 -80,000	-50%	-$2.89M	0.06%	114
2019 Q2	$5.7M	Buy	+160,000	New	+$5.7M	0.12%	93

Other funds holding PEGA

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TGHSA

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

SQN Investors Menlo Park, California $12.8M AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EAM

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

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

Maplelane Capital's PEGA Position: Q4 2019 in Review

Maplelane Capital sold out of Pegasystems (PEGA) in Q4 2019, closing a stake of 80,000 shares — an estimated $2.72M sold.

Maplelane Capital first reported a position in PEGA in Q2 2019 and held it in 2 quarters. The position peaked at $5.7M in Q2 2019. 198 funds tracked by Wall St. Rank hold PEGA as of Q4 2019.

Maplelane Capital reported no remaining Pegasystems position as of Q4 2019 after selling out during the quarter.
Maplelane Capital sold 80,000 Pegasystems shares in Q4 2019, an estimated $2.72M.
Maplelane Capital first reported a position in Pegasystems in Q2 2019 and held it in 2 quarters.
Maplelane Capital's Pegasystems position peaked at $5.7M in Q2 2019.
198 funds tracked by Wall St. Rank held Pegasystems as of Q4 2019.

Based on Maplelane Capital's 13F filing for Q4 2019, filed 14 Feb 2020.