Summit Partners Public Asset Management’s Pegasystems PEGA Stock Holding History

Summit Partners Public Asset 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
2018 Q2	–	Sell	-200,000	Closed	-$6.07M	–	96
2018 Q1	$6.07M	Hold	200,000	–	–	0.86%	47
2017 Q4	$4.71M	Sell	200,000 -320,000	-62%	-$8.59M	0.62%	63
2017 Q3	$15M	Hold	520,000	–	–	2.04%	11
2017 Q2	$15.2M	Buy	520,000 +70,000	+16%	+$1.85M	2.07%	17
2017 Q1	$9.87M	Buy	+450,000	New	+$9.12M	1.92%	16

Other funds holding PEGA

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

SQN Investors Menlo Park, California $12.8M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Summit Partners Public Asset Management's PEGA Position: Q2 2018 in Review

Summit Partners Public Asset Management sold out of Pegasystems (PEGA) in Q2 2018, closing a stake of 200,000 shares — an estimated $6.07M sold.

Summit Partners Public Asset Management first reported a position in PEGA in Q1 2017 and held it in 5 quarters. The position peaked at $15.2M in Q2 2017. 199 funds tracked by Wall St. Rank hold PEGA as of Q2 2018.

Summit Partners Public Asset Management reported no remaining Pegasystems position as of Q2 2018 after selling out during the quarter.
Summit Partners Public Asset Management sold 200,000 Pegasystems shares in Q2 2018, an estimated $6.07M.
Summit Partners Public Asset Management first reported a position in Pegasystems in Q1 2017 and held it in 5 quarters.
Summit Partners Public Asset Management's Pegasystems position peaked at $15.2M in Q2 2017.
199 funds tracked by Wall St. Rank held Pegasystems as of Q2 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.