QBFM
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QS Batterymarch Financial Management’s Pegasystems PEGA Stock Holding History

QS Batterymarch Financial 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 		$4.6M Sell
480,944
-41,120
-8% -$444K 0.12% 264
2014
Q2 		$5.51M Sell
522,064
-42,600
-8% -$408K 0.14% 246
2014
Q1 		$4.99M Sell
564,664
-5,800
-1% -$62.6K 0.1% 290
2013
Q4 		$7.01M Sell
570,464
-21,452
-4% -$235K 0.15% 206
2013
Q3 		$5.89M Buy
591,916
+113,420
+24% +$1.04M 0.13% 252
2013
Q2 		$3.96M Buy
+478,496
New +$3.53M 0.08% 383

Other funds holding PEGA

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
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
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Royal Bank of Canada
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

QS Batterymarch Financial Management's PEGA Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Pegasystems (PEGA) stake by 7.9% in Q3 2014, selling an estimated $444K and leaving 480,944 shares worth $4.6M. The position accounts for 0.12% of the portfolio, ranked #264.

QS Batterymarch Financial Management first reported a position in PEGA in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.01M in Q4 2013. 141 funds tracked by Wall St. Rank hold PEGA as of Q3 2014.

  • QS Batterymarch Financial Management held 480,944 shares of Pegasystems worth $4.6M as of Q3 2014.
  • QS Batterymarch Financial Management sold 41,120 Pegasystems shares in Q3 2014, an estimated $444K.
  • Pegasystems made up 0.12% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #264 holding.
  • QS Batterymarch Financial Management first reported a position in Pegasystems in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Pegasystems position peaked at $7.01M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Pegasystems as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.