QS Investors’s Pegasystems PEGA Stock Holding History

QS Investors’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 Q1	–	Sell	-92,678	Closed	-$2.22M	–	1816
2018 Q4	$2.22M	Hold	92,678	–	–	0.03%	513
2018 Q3	$2.9M	Hold	92,678	–	–	0.03%	486
2018 Q2	$2.54M	Hold	92,678	–	–	0.03%	529
2018 Q1	$2.81M	Sell	92,678 -6,984	-7%	-$189K	0.03%	450
2017 Q4	$2.35M	Sell	99,662 -944	-0.9%	-$25.3K	0.02%	553
2017 Q3	$2.9M	Buy	+100,606	New	+$2.91M	0.02%	482
2017 Q1	–	Sell	-33,578	Closed	-$604K	–	2023
2016 Q4	$604K	Sell	33,578 -175,006	-84%	-$2.92M	﹤0.01%	850
2016 Q3	$3.08M	Sell	208,584 -107,216	-34%	-$1.45M	0.02%	529
2016 Q2	$4.25M	Hold	315,800	–	–	0.04%	432
2016 Q1	$4.01M	Hold	315,800	–	–	0.04%	464
2015 Q4	$4.34M	Sell	315,800 -12,188	-4%	-$169K	0.04%	443
2015 Q3	$4.04M	Sell	327,988 -8,908	-3%	-$110K	0.04%	432
2015 Q2	$3.86M	Sell	336,896 -106,808	-24%	-$1.18M	0.05%	452
2015 Q1	$4.83M	Hold	443,704	–	–	0.05%	389
2014 Q4	$4.61M	Buy	+443,704	New	+$4.54M	0.05%	380
2014 Q3	–	Sell	-45,200	Closed	-$477K	–	781
2014 Q2	$477K	Buy	+45,200	New	+$432K	0.01%	478

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

Cadian Capital Management New York $821M AUM 14.36% 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

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

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

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return