SFM
PEGA icon

Systematic Financial Management’s Pegasystems PEGA Stock Holding History

Systematic Financial 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
2014
Q3 		– Sell
-179,050
Closed -$1.89M – 716
2014
Q2 		$1.89M Buy
+179,050
New +$1.71M 0.01% 529

Other funds holding PEGA

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Systematic Financial Management's PEGA Position: Q3 2014 in Review

Systematic Financial Management sold out of Pegasystems (PEGA) in Q3 2014, closing a stake of 179,050 shares — an estimated $1.89M sold.

Systematic Financial Management first reported a position in PEGA in Q2 2014 and held it in 1 quarter. The position peaked at $1.89M in Q2 2014. 141 funds tracked by Wall St. Rank hold PEGA as of Q3 2014.

  • Systematic Financial Management reported no remaining Pegasystems position as of Q3 2014 after selling out during the quarter.
  • Systematic Financial Management sold 179,050 Pegasystems shares in Q3 2014, an estimated $1.89M.
  • Systematic Financial Management first reported a position in Pegasystems in Q2 2014 and held it in 1 quarter.
  • Systematic Financial Management's Pegasystems position peaked at $1.89M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Pegasystems as of Q3 2014.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.