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Matarin Capital Management’s Pegasystems PEGA Stock Holding History

Matarin Capital Management’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
2013
Q3 		– Sell
-3,792
Closed -$31K – 190
2013
Q2 		$31K Buy
+3,792
New +$28K 0.03% 216

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TAM
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SM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Matarin Capital Management's PEGA Position: Q3 2013 in Review

Matarin Capital Management sold out of Pegasystems (PEGA) in Q3 2013, closing a stake of 3,792 shares — an estimated $31K sold.

Matarin Capital Management first reported a position in PEGA in Q2 2013 and held it in 1 quarter. The position peaked at $31K in Q2 2013. 129 funds tracked by Wall St. Rank hold PEGA as of Q3 2013.

  • Matarin Capital Management reported no remaining Pegasystems position as of Q3 2013 after selling out during the quarter.
  • Matarin Capital Management sold 3,792 Pegasystems shares in Q3 2013, an estimated $31K.
  • Matarin Capital Management first reported a position in Pegasystems in Q2 2013 and held it in 1 quarter.
  • Matarin Capital Management's Pegasystems position peaked at $31K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Pegasystems as of Q3 2013.

Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.