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TFS Capital’s Pegasystems PEGA Stock Holding History

TFS Capital’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
-19,118
Closed -$258K – 925
2016
Q2 		$258K Sell
19,118
-27,810
-59% -$367K 0.05% 655
2016
Q1 		$596K Buy
+46,928
New +$563K 0.09% 396
2015
Q4 		– Sell
-56,234
Closed -$692K – 864
2015
Q3 		$692K Buy
+56,234
New +$696K 0.07% 429
2015
Q1 		– Sell
-117,042
Closed -$1.22M – 1085
2014
Q4 		$1.22M Sell
117,042
-126,810
-52% -$1.3M 0.12% 271
2014
Q3 		$2.33M Sell
243,852
-239,426
-50% -$2.59M 0.2% 149
2014
Q2 		$5.1M Buy
483,278
+304,922
+171% +$2.92M 0.4% 22
2014
Q1 		$1.57M Buy
178,356
+20,152
+13% +$217K 0.1% 290
2013
Q4 		$1.95M Buy
158,204
+129,808
+457% +$1.42M 0.09% 322
2013
Q3 		$283K Sell
28,396
-1,081,692
-97% -$9.89M 0.01% 1123
2013
Q2 		$9.19M Buy
+1,110,088
New +$8.19M 0.39% 36

Other funds holding PEGA

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TFS Capital's PEGA Position: Q3 2016 in Review

TFS Capital sold out of Pegasystems (PEGA) in Q3 2016, closing a stake of 19,118 shares — an estimated $258K sold.

TFS Capital first reported a position in PEGA in Q2 2013 and held it in 10 quarters. The position peaked at $9.19M in Q2 2013. 136 funds tracked by Wall St. Rank hold PEGA as of Q3 2016.

  • TFS Capital reported no remaining Pegasystems position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 19,118 Pegasystems shares in Q3 2016, an estimated $258K.
  • TFS Capital first reported a position in Pegasystems in Q2 2013 and held it in 10 quarters.
  • TFS Capital's Pegasystems position peaked at $9.19M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Pegasystems as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.