SCA
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SAC Capital Advisors’s Pegasystems PEGA Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-85,476
Closed -$755K – 748
2014
Q1 		$755K Buy
85,476
+57,552
+206% +$621K ﹤0.01% 1040
2013
Q4 		$343K Sell
27,924
-7,384
-21% -$80.9K ﹤0.01% 1347
2013
Q3 		$351K Sell
35,308
-43,904
-55% -$402K ﹤0.01% 1313
2013
Q2 		$656K Buy
+79,212
New +$584K ﹤0.01% 1015

Other funds holding PEGA

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

SAC Capital Advisors's PEGA Position: Q2 2014 in Review

SAC Capital Advisors sold out of Pegasystems (PEGA) in Q2 2014, closing a stake of 85,476 shares — an estimated $755K sold.

SAC Capital Advisors first reported a position in PEGA in Q2 2013 and held it in 4 quarters. The position peaked at $755K in Q1 2014. 147 funds tracked by Wall St. Rank hold PEGA as of Q2 2014.

  • SAC Capital Advisors reported no remaining Pegasystems position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 85,476 Pegasystems shares in Q2 2014, an estimated $755K.
  • SAC Capital Advisors first reported a position in Pegasystems in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Pegasystems position peaked at $755K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Pegasystems as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.