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Nicholas Investment Partners’s Pegasystems PEGA Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-28,752
Closed -$678K – 247
2017
Q4 		$678K Sell
28,752
-33,088
-54% -$888K 0.04% 237
2017
Q3 		$1.78M Buy
+61,840
New +$1.79M 0.12% 221

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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 $295B AUM 31.6% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Nicholas Investment Partners's PEGA Position: Q1 2018 in Review

Nicholas Investment Partners sold out of Pegasystems (PEGA) in Q1 2018, closing a stake of 28,752 shares — an estimated $678K sold.

Nicholas Investment Partners first reported a position in PEGA in Q3 2017 and held it in 2 quarters. The position peaked at $1.78M in Q3 2017. 198 funds tracked by Wall St. Rank hold PEGA as of Q1 2018.

  • Nicholas Investment Partners reported no remaining Pegasystems position as of Q1 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 28,752 Pegasystems shares in Q1 2018, an estimated $678K.
  • Nicholas Investment Partners first reported a position in Pegasystems in Q3 2017 and held it in 2 quarters.
  • Nicholas Investment Partners's Pegasystems position peaked at $1.78M in Q3 2017.
  • 198 funds tracked by Wall St. Rank held Pegasystems as of Q1 2018.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.