RS Investment Management’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-744,890	Closed	-$10.2M	–	396
2015 Q4	$10.2M	Sell	744,890 -23,960	-3%	-$329K	0.09%	230
2015 Q3	$9.46M	Buy	768,850 +86,470	+13%	+$1.06M	0.08%	242
2015 Q2	$7.81M	Buy	+682,380	New	+$7.81M	0.07%	259