PAM
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Paradigm Asset Management’s Pegasystems PEGA Stock Holding History

Paradigm Asset 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
2014
Q2 		– Sell
-26,000
Closed -$230K – 832
2014
Q1 		$230K Sell
26,000
-2,000
-7% -$21.6K 0.03% 473
2013
Q4 		$344K Buy
+28,000
New +$307K 0.05% 417

Other funds holding PEGA

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Paradigm Asset Management's PEGA Position: Q2 2014 in Review

Paradigm Asset Management sold out of Pegasystems (PEGA) in Q2 2014, closing a stake of 26,000 shares — an estimated $230K sold.

Paradigm Asset Management first reported a position in PEGA in Q4 2013 and held it in 2 quarters. The position peaked at $344K in Q4 2013. 147 funds tracked by Wall St. Rank hold PEGA as of Q2 2014.

  • Paradigm Asset Management reported no remaining Pegasystems position as of Q2 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 26,000 Pegasystems shares in Q2 2014, an estimated $230K.
  • Paradigm Asset Management first reported a position in Pegasystems in Q4 2013 and held it in 2 quarters.
  • Paradigm Asset Management's Pegasystems position peaked at $344K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Pegasystems as of Q2 2014.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.