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Sensato Investors’s Pegasystems PEGA Stock Holding History

Sensato 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
2017
Q2 		– Sell
-409,850
Closed -$8.99M – 80
2017
Q1 		$8.99M Sell
409,850
-425,600
-51% -$8.62M 1.48% 27
2016
Q4 		$15M Sell
835,450
-274,544
-25% -$4.59M 2.59% 11
2016
Q3 		$16.4M Buy
1,109,994
+71,800
+7% +$974K 3.48% 9
2016
Q2 		$14M Buy
1,038,194
+304,040
+41% +$4.01M 2.26% 15
2016
Q1 		$9.32M Buy
734,154
+300,978
+69% +$3.61M 1.66% 25
2015
Q4 		$5.96M Buy
433,176
+28,200
+7% +$391K 1.12% 33
2015
Q3 		$4.98M Buy
404,976
+95,478
+31% +$1.18M 0.93% 37
2015
Q2 		$3.54M Buy
+309,498
New +$3.42M 0.74% 37

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sensato Investors's PEGA Position: Q2 2017 in Review

Sensato Investors sold out of Pegasystems (PEGA) in Q2 2017, closing a stake of 409,850 shares — an estimated $8.99M sold.

Sensato Investors first reported a position in PEGA in Q2 2015 and held it in 8 quarters. The position peaked at $16.4M in Q3 2016. 172 funds tracked by Wall St. Rank hold PEGA as of Q2 2017.

  • Sensato Investors reported no remaining Pegasystems position as of Q2 2017 after selling out during the quarter.
  • Sensato Investors sold 409,850 Pegasystems shares in Q2 2017, an estimated $8.99M.
  • Sensato Investors first reported a position in Pegasystems in Q2 2015 and held it in 8 quarters.
  • Sensato Investors's Pegasystems position peaked at $16.4M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Pegasystems as of Q2 2017.

Based on Sensato Investors's 13F filing for Q2 2017, filed 14 Aug 2017.