Nine Chapters Capital Management’s Pegasystems PEGA Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-59,600	Closed	-$733K	–	403
2015 Q3	$733K	Buy	+59,600	New	+$738K	0.06%	432
2014 Q4	–	Sell	-104,000	Closed	-$994K	–	1110
2014 Q3	$994K	Sell	104,000 -55,400	-35%	-$598K	0.09%	314
2014 Q2	$1.68M	Buy	159,400 +47,000	+42%	+$450K	0.14%	207
2014 Q1	$992K	Buy	112,400 +73,200	+187%	+$790K	0.12%	262
2013 Q4	$482K	Buy	+39,200	New	+$430K	0.05%	496

Other funds holding PEGA

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

CCM

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Nine Chapters Capital Management's PEGA Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Pegasystems (PEGA) in Q4 2015, closing a stake of 59,600 shares — an estimated $733K sold.

Nine Chapters Capital Management first reported a position in PEGA in Q4 2013 and held it in 5 quarters. The position peaked at $1.68M in Q2 2014. 149 funds tracked by Wall St. Rank hold PEGA as of Q4 2015.

Nine Chapters Capital Management reported no remaining Pegasystems position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 59,600 Pegasystems shares in Q4 2015, an estimated $733K.
Nine Chapters Capital Management first reported a position in Pegasystems in Q4 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Pegasystems position peaked at $1.68M in Q2 2014.
149 funds tracked by Wall St. Rank held Pegasystems as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.