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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
2017
Q3 		– Sell
-25,000
Closed -$729K – 4884
2017
Q2 		$729K Buy
25,000
+15,000
+150% +$396K ﹤0.01% 2191
2017
Q1 		$219K Buy
+10,000
New +$203K ﹤0.01% 3003
2016
Q4 		– Sell
-24,600
Closed -$363K – 4998
2016
Q3 		$363K Buy
24,600
+15,200
+162% +$206K ﹤0.01% 2632
2016
Q2 		$127K Buy
9,400
+5,800
+161% +$76.5K ﹤0.01% 3434
2016
Q1 		$46K Sell
3,600
-3,400
-49% -$40.8K ﹤0.01% 3920
2015
Q4 		$96K Sell
7,000
-43,000
-86% -$596K ﹤0.01% 3982
2015
Q3 		$615K Buy
+50,000
New +$619K ﹤0.01% 2688
2015
Q2 		– Sell
-41,600
Closed -$452K – 5364
2015
Q1 		$452K Buy
41,600
+37,600
+940% +$388K ﹤0.01% 2651
2014
Q4 		$42K Buy
4,000
+400
+11% +$4.1K ﹤0.01% 4197
2014
Q3 		$34K Sell
3,600
-4,400
-55% -$47.5K ﹤0.01% 4264
2014
Q2 		$84K Buy
+8,000
New +$76.5K ﹤0.01% 3815
2014
Q1 		– Sell
-10,800
Closed -$133K – 5279
2013
Q4 		$133K Buy
+10,800
New +$118K ﹤0.01% 3833

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.