Polar Capital’s Pegasystems PEGA Stock Holding History

Polar 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
2019 Q3	–	Sell	-777,804	Closed	-$27.7M	–	297
2019 Q2	$27.7M	Sell	777,804 -184,020	-19%	-$6.55M	0.24%	132
2019 Q1	$31.3M	Buy	961,824 +16,732	+2%	+$493K	0.29%	121
2018 Q4	$22.6M	Sell	945,092 -230,168	-20%	-$6.04M	0.24%	124
2018 Q3	$36.8M	Sell	1,175,260 -209,324	-15%	-$6.33M	0.31%	101
2018 Q2	$37.9K	Buy	1,384,584 +141,000	+11%	+$4.32M	0.23%	99
2018 Q1	$37.7M	Buy	1,243,584 +221,330	+22%	+$5.98M	0.38%	86
2017 Q4	$24.1M	Buy	1,022,254 +260,882	+34%	+$7M	0.25%	122
2017 Q3	$21.9M	Sell	761,372 -18,600	-2%	-$538K	0.25%	119
2017 Q2	$22.7M	Sell	779,972 -438,756	-36%	-$11.6M	0.31%	113
2017 Q1	$26.7M	Buy	1,218,728 +36,300	+3%	+$736K	0.4%	87
2016 Q4	$21.3M	Buy	1,182,428 +152,916	+15%	+$2.56M	0.34%	101
2016 Q3	$15.2M	Buy	1,029,512 +252,912	+33%	+$3.43M	0.26%	118
2016 Q2	$10.5M	Buy	+776,600	New	+$10.2M	0.2%	134

Other funds holding PEGA

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

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

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

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

Fisher Asset Management

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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