Tiverton Asset Management’s Pegasystems PEGA Stock Holding History

Tiverton 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
2019 Q3	$183K	Hold	5,392	–	–	0.01%	565
2019 Q2	$192K	Sell	5,392 -7,512	-58%	-$268K	0.01%	562
2019 Q1	$419K	Buy	+12,904	New	+$381K	0.02%	378
2018 Q2	–	Sell	-79,528	Closed	-$2.41M	–	481
2018 Q1	$2.41M	Sell	79,528 -304,372	-79%	-$8.22M	0.17%	109
2017 Q4	$9.05M	Sell	383,900 -97,316	-20%	-$2.61M	0.57%	53
2017 Q3	$13.9M	Sell	481,216 -60,152	-11%	-$1.74M	0.79%	35
2017 Q2	$15.8M	Sell	541,368 -180,456	-25%	-$4.76M	0.85%	34
2017 Q1	$15.8M	Hold	721,824	–	–	0.81%	36
2016 Q4	$13M	Hold	721,824	–	–	0.77%	45
2016 Q3	$10.6M	Buy	721,824 +148,194	+26%	+$2.01M	0.85%	39
2016 Q2	$14.6M	Sell	573,630 -705,788	-55%	-$9.3M	0.61%	59
2016 Q1	$16.2M	Sell	1,279,418 -120,582	-9%	-$1.45M	0.55%	61
2015 Q4	$19.3M	Sell	1,400,000 -921,350	-40%	-$12.8M	0.61%	58
2015 Q3	$28.6M	Sell	2,321,350 -447,256	-16%	-$5.53M	0.63%	57
2015 Q2	$31.7M	Hold	2,768,606	–	–	0.63%	58
2015 Q1	$30.1M	Sell	2,768,606 -18,764	-0.7%	-$194K	0.61%	57
2014 Q4	$28.9M	Hold	2,787,370	–	–	0.6%	59
2014 Q3	$26.6M	Sell	2,787,370 -212,630	-7%	-$2.3M	0.61%	61
2014 Q2	$31.7M	Hold	3,000,000	–	–	0.71%	54
2014 Q1	$26.5M	Hold	3,000,000	–	–	0.57%	65
2013 Q4	$36.9M	Hold	3,000,000	–	–	0.82%	56
2013 Q3	$29.9M	Hold	3,000,000	–	–	0.72%	58
2013 Q2	$24.8M	Buy	+3,000,000	New	+$22.1M	0.65%	61

Other funds holding PEGA

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

TGHSA

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

SQN Investors Menlo Park, California $12.8M AUM

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Tiverton Asset Management's PEGA Position: Q3 2019 in Review

Tiverton Asset Management held its Pegasystems (PEGA) position steady in Q3 2019 at 5,392 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #565.

Tiverton Asset Management first reported a position in PEGA in Q2 2013 and has held it in 23 quarters since. The position peaked at $36.9M in Q4 2013. 187 funds tracked by Wall St. Rank hold PEGA as of Q3 2019.

Tiverton Asset Management held 5,392 shares of Pegasystems worth $183K as of Q3 2019.
Tiverton Asset Management left its Pegasystems share count unchanged in Q3 2019.
Pegasystems made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #565 holding.
Tiverton Asset Management first reported a position in Pegasystems in Q2 2013 and has held it in 23 quarters since.
Tiverton Asset Management's Pegasystems position peaked at $36.9M in Q4 2013.
187 funds tracked by Wall St. Rank held Pegasystems as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.