PC
PEGA icon

Pier Capital’s Pegasystems PEGA Stock Holding History

Pier Capital’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
-19,174
Closed -$559K – 125
2017
Q2 		$559K Buy
+19,174
New +$506K 0.1% 112
2015
Q1 		– Sell
-554,354
Closed -$5.76M – 118
2014
Q4 		$5.76M Sell
554,354
-10,180
-2% -$104K 0.85% 80
2014
Q3 		$5.39M Buy
+564,534
New +$6.1M 0.86% 76

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Pier Capital's PEGA Position: Q3 2017 in Review

Pier Capital sold out of Pegasystems (PEGA) in Q3 2017, closing a stake of 19,174 shares — an estimated $559K sold.

Pier Capital first reported a position in PEGA in Q3 2014 and held it in 3 quarters. The position peaked at $5.76M in Q4 2014. 182 funds tracked by Wall St. Rank hold PEGA as of Q3 2017.

  • Pier Capital reported no remaining Pegasystems position as of Q3 2017 after selling out during the quarter.
  • Pier Capital sold 19,174 Pegasystems shares in Q3 2017, an estimated $559K.
  • Pier Capital first reported a position in Pegasystems in Q3 2014 and held it in 3 quarters.
  • Pier Capital's Pegasystems position peaked at $5.76M in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Pegasystems as of Q3 2017.

Based on Pier Capital's 13F filing for Q3 2017, filed 13 Nov 2017.