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Menta Capital’s Pegasystems PEGA Stock Holding History

Menta 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
2018
Q3 		– Sell
-11,534
Closed -$316K – 675
2018
Q2 		$316K Sell
11,534
-4,898
-30% -$150K 0.07% 459
2018
Q1 		$498K Sell
16,432
-14,968
-48% -$404K 0.11% 337
2017
Q4 		$740K Buy
31,400
+17,400
+124% +$467K 0.14% 256
2017
Q3 		$404K Hold
14,000
– – 0.06% 546
2017
Q2 		$408K Sell
14,000
-7,538
-35% -$199K 0.05% 589
2017
Q1 		$472K Sell
21,538
-3,800
-15% -$77K 0.05% 575
2016
Q4 		$456K Sell
25,338
-133,676
-84% -$2.23M 0.04% 643
2016
Q3 		$2.35M Sell
159,014
-24,138
-13% -$327K 0.22% 137
2016
Q2 		$2.47M Buy
183,152
+82,938
+83% +$1.09M 0.34% 32
2016
Q1 		$1.27M Buy
100,214
+22,600
+29% +$271K 0.17% 135
2015
Q4 		$1.07M Buy
77,614
+3,398
+5% +$47.1K 0.14% 240
2015
Q3 		$913K Sell
74,216
-19,806
-21% -$245K 0.14% 266
2015
Q2 		$1.08M Sell
94,022
-31,850
-25% -$352K 0.18% 227
2015
Q1 		$1.37M Buy
125,872
+12,200
+11% +$126K 0.18% 193
2014
Q4 		$1.18M Buy
113,672
+32,272
+40% +$331K 0.17% 207
2014
Q3 		$778K Buy
81,400
+53,400
+191% +$577K 0.13% 253
2014
Q2 		$296K Buy
+28,000
New +$268K 0.05% 390
2013
Q3 		– Sell
-51,056
Closed -$423K – 428
2013
Q2 		$423K Buy
+51,056
New +$377K 0.27% 132

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Menta Capital's PEGA Position: Q3 2018 in Review

Menta Capital sold out of Pegasystems (PEGA) in Q3 2018, closing a stake of 11,534 shares — an estimated $316K sold.

Menta Capital first reported a position in PEGA in Q2 2013 and held it in 18 quarters. The position peaked at $2.47M in Q2 2016. 172 funds tracked by Wall St. Rank hold PEGA as of Q3 2018.

  • Menta Capital reported no remaining Pegasystems position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 11,534 Pegasystems shares in Q3 2018, an estimated $316K.
  • Menta Capital first reported a position in Pegasystems in Q2 2013 and held it in 18 quarters.
  • Menta Capital's Pegasystems position peaked at $2.47M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Pegasystems as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.