Royce & Associates’s Pegasystems PEGA Stock Holding History

Royce & Associates’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
2018 Q3	–	Sell	-86,000	Closed	-$2.36M	–	1209
2018 Q2	$2.36M	Buy	86,000 +36,000	+72%	+$1.1M	0.02%	794
2018 Q1	$1.52M	Buy	+50,000	New	+$1.35M	0.01%	906
2017 Q1	–	Sell	-171,618	Closed	-$3.09M	–	1131
2016 Q4	$3.09M	Sell	171,618 -245,808	-59%	-$4.11M	0.02%	706
2016 Q3	$6.16M	Hold	417,426	–	–	0.04%	527
2016 Q2	$5.63M	Hold	417,426	–	–	0.04%	560
2016 Q1	$5.3M	Hold	417,426	–	–	0.03%	590
2015 Q4	$5.74M	Hold	417,426	–	–	0.03%	581
2015 Q3	$5.14M	Hold	417,426	–	–	0.03%	638
2015 Q2	$4.78M	Buy	417,426 +132,610	+47%	+$1.47M	0.02%	743
2015 Q1	$3.1M	Buy	284,816 +19,800	+7%	+$205K	0.01%	855
2014 Q4	$2.75M	Buy	265,016 +8,200	+3%	+$84K	0.01%	917
2014 Q3	$2.45M	Buy	256,816 +42,000	+20%	+$453K	0.01%	968
2014 Q2	$2.27M	Buy	214,816 +1,204	+0.6%	+$11.5K	0.01%	1014
2014 Q1	$1.89M	Sell	213,612 -150,400	-41%	-$1.62M	0.01%	1061
2013 Q4	$4.48M	Sell	364,012 -4,000	-1%	-$43.8K	0.01%	889
2013 Q3	$3.66M	Buy	368,012 +19,200	+6%	+$176K	0.01%	930
2013 Q2	$2.89M	Buy	+348,812	New	+$2.57M	0.01%	982

Other funds holding PEGA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Fisher Asset Management

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

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