Spark Investment Management’s Pegasystems PEGA Stock Holding History

Spark Investment Management’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 Q3	–	Sell	-29,000	Closed	-$390K	–	871
2016 Q2	$390K	Hold	29,000	–	–	0.04%	507
2016 Q1	$368K	Sell	29,000 -54,000	-65%	-$648K	0.04%	511
2015 Q4	$1.14M	Hold	83,000	–	–	0.15%	210
2015 Q3	$1.02M	Buy	83,000 +55,800	+205%	+$691K	0.13%	254
2015 Q2	$311K	Hold	27,200	–	–	0.04%	442
2015 Q1	$295K	Hold	27,200	–	–	0.04%	468
2014 Q4	$282K	Hold	27,200	–	–	0.05%	431
2014 Q3	$259K	Buy	+27,200	New	+$294K	0.04%	473
2014 Q2	–	Sell	-140,800	Closed	-$1.24M	–	709
2014 Q1	$1.24M	Buy	140,800 +28,800	+26%	+$311K	0.19%	167
2013 Q4	$1.38M	Buy	112,000 +29,200	+35%	+$320K	0.24%	140
2013 Q3	$823K	Hold	82,800	–	–	0.19%	169
2013 Q2	$684K	Buy	+82,800	New	+$611K	0.18%	155

Other funds holding PEGA

CCM

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

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

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

TGHSA

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

BFA

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

Spark Investment Management's PEGA Position: Q3 2016 in Review

Spark Investment Management sold out of Pegasystems (PEGA) in Q3 2016, closing a stake of 29,000 shares — an estimated $390K sold.

Spark Investment Management first reported a position in PEGA in Q2 2013 and held it in 12 quarters. The position peaked at $1.38M in Q4 2013. 136 funds tracked by Wall St. Rank hold PEGA as of Q3 2016.

Spark Investment Management reported no remaining Pegasystems position as of Q3 2016 after selling out during the quarter.
Spark Investment Management sold 29,000 Pegasystems shares in Q3 2016, an estimated $390K.
Spark Investment Management first reported a position in Pegasystems in Q2 2013 and held it in 12 quarters.
Spark Investment Management's Pegasystems position peaked at $1.38M in Q4 2013.
136 funds tracked by Wall St. Rank held Pegasystems as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.