Shaker Investments’s Pegasystems PEGA Stock Holding History

Shaker Investments’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
2016 Q4	–	Sell	-203,000	Closed	-$2.99M	–	74
2016 Q3	$2.99M	Sell	203,000 -13,400	-6%	-$182K	2.41%	11
2016 Q2	$2.92M	Sell	216,400 -18,000	-8%	-$237K	2.65%	9
2016 Q1	$2.98M	Buy	234,400 +18,100	+8%	+$217K	2.82%	7
2015 Q4	$2.97M	Buy	216,300 +10,700	+5%	+$148K	2.46%	7
2015 Q3	$2.53M	Sell	205,600 -6,800	-3%	-$84.1K	1.98%	9
2015 Q2	$2.43M	Sell	212,400 -6,490	-3%	-$71.7K	1.69%	12
2015 Q1	$2.38M	Sell	218,890 -45,660	-17%	-$472K	1.59%	18
2014 Q4	$2.75M	Sell	264,550 -124,820	-32%	-$1.28M	1.86%	15
2014 Q3	$3.72M	Buy	389,370 +51,580	+15%	+$557K	2.54%	14
2014 Q2	$3.57M	Buy	+337,790	New	+$3.23M	2.31%	17

Other funds holding PEGA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TGHSA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Shaker Investments's PEGA Position: Q4 2016 in Review

Shaker Investments sold out of Pegasystems (PEGA) in Q4 2016, closing a stake of 203,000 shares — an estimated $2.99M sold.

Shaker Investments first reported a position in PEGA in Q2 2014 and held it in 10 quarters. The position peaked at $3.72M in Q3 2014. 155 funds tracked by Wall St. Rank hold PEGA as of Q4 2016.

Shaker Investments reported no remaining Pegasystems position as of Q4 2016 after selling out during the quarter.
Shaker Investments sold 203,000 Pegasystems shares in Q4 2016, an estimated $2.99M.
Shaker Investments first reported a position in Pegasystems in Q2 2014 and held it in 10 quarters.
Shaker Investments's Pegasystems position peaked at $3.72M in Q3 2014.
155 funds tracked by Wall St. Rank held Pegasystems as of Q4 2016.

Based on Shaker Investments's 13F filing for Q4 2016, filed 31 Jan 2017.