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PEAK6 Group’s Pegasystems PEGA Stock Holding History

PEAK6 Group’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
Q2 		$98K Sell
3,576
-60,896
-94% -$1.87M ﹤0.01% 3699
2018
Q1 		$1.96M Buy
+64,472
New +$1.74M 0.01% 1390
2017
Q4 		– Sell
-25,426
Closed -$733K – 4626
2017
Q3 		$733K Buy
25,426
+16,604
+188% +$480K ﹤0.01% 2233
2017
Q2 		$257K Buy
8,822
+2,102
+31% +$55.5K ﹤0.01% 3133
2017
Q1 		$147K Sell
6,720
-4,570
-40% -$92.6K ﹤0.01% 3324
2016
Q4 		$203K Buy
+11,290
New +$189K ﹤0.01% 3346
2016
Q3 		– Sell
-3,650
Closed -$49.5K – 4606
2016
Q2 		$49K Buy
3,650
+3,088
+549% +$40.7K ﹤0.01% 3867
2016
Q1 		$7K Sell
562
-28,548
-98% -$343K ﹤0.01% 4232
2015
Q4 		$400K Buy
+29,110
New +$403K ﹤0.01% 2813
2015
Q3 		– Sell
-33,504
Closed -$415K – 5485
2015
Q2 		$383K Sell
33,504
-7,392
-18% -$81.7K ﹤0.01% 3051
2015
Q1 		$445K Buy
40,896
+24,354
+147% +$252K ﹤0.01% 2672
2014
Q4 		$172K Buy
16,542
+5,240
+46% +$53.7K ﹤0.01% 3485
2014
Q3 		$108K Buy
11,302
+6,778
+150% +$73.2K ﹤0.01% 3758
2014
Q2 		$48K Buy
+4,524
New +$43.3K ﹤0.01% 4077

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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 $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

PEAK6 Group's PEGA Position: Q2 2018 in Review

PEAK6 Group reduced its Pegasystems (PEGA) stake by 94% in Q2 2018, selling an estimated $1.87M and leaving 3,576 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #3699.

PEAK6 Group first reported a position in PEGA in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.96M in Q1 2018. 199 funds tracked by Wall St. Rank hold PEGA as of Q2 2018.

  • PEAK6 Group held 3,576 shares of Pegasystems worth $98K as of Q2 2018.
  • PEAK6 Group sold 60,896 Pegasystems shares in Q2 2018, an estimated $1.87M.
  • Pegasystems made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3699 holding.
  • PEAK6 Group first reported a position in Pegasystems in Q2 2014 and has held it in 14 quarters since.
  • PEAK6 Group's Pegasystems position peaked at $1.96M in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Pegasystems as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.