Princeton Alpha Management’s Pegasystems PEGA Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-34,814	Closed	-$368K	–	792
2014 Q2	$368K	Buy	34,814 +3,254	+10%	+$31.1K	0.08%	372
2014 Q1	$279K	Buy	+31,560	New	+$341K	0.09%	381

Other funds holding PEGA

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 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

Princeton Alpha Management's PEGA Position: Q3 2014 in Review

Princeton Alpha Management sold out of Pegasystems (PEGA) in Q3 2014, closing a stake of 34,814 shares — an estimated $368K sold.

Princeton Alpha Management first reported a position in PEGA in Q1 2014 and held it in 2 quarters. The position peaked at $368K in Q2 2014. 141 funds tracked by Wall St. Rank hold PEGA as of Q3 2014.

Princeton Alpha Management reported no remaining Pegasystems position as of Q3 2014 after selling out during the quarter.
Princeton Alpha Management sold 34,814 Pegasystems shares in Q3 2014, an estimated $368K.
Princeton Alpha Management first reported a position in Pegasystems in Q1 2014 and held it in 2 quarters.
Princeton Alpha Management's Pegasystems position peaked at $368K in Q2 2014.
141 funds tracked by Wall St. Rank held Pegasystems as of Q3 2014.

Based on Princeton Alpha Management's 13F filing for Q3 2014, filed 5 Nov 2014.