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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return