VKH
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Virtu KCG Holdings’s Pegasystems PEGA Stock Holding History

Virtu KCG Holdings’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
-19,864
Closed -$268K – 3360
2016
Q2 		$268K Sell
19,864
-6,936
-26% -$91.4K 0.01% 2002
2016
Q1 		$340K Buy
26,800
+9,558
+55% +$115K 0.01% 1575
2015
Q4 		$237K Buy
+17,242
New +$239K ﹤0.01% 2475
2014
Q2 		– Sell
-27,728
Closed -$244K – 3952
2014
Q1 		$244K Buy
+27,728
New +$299K ﹤0.01% 2759

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

Virtu KCG Holdings's PEGA Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Pegasystems (PEGA) in Q3 2016, closing a stake of 19,864 shares — an estimated $268K sold.

Virtu KCG Holdings first reported a position in PEGA in Q1 2014 and held it in 4 quarters. The position peaked at $340K in Q1 2016. 136 funds tracked by Wall St. Rank hold PEGA as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Pegasystems position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,864 Pegasystems shares in Q3 2016, an estimated $268K.
  • Virtu KCG Holdings first reported a position in Pegasystems in Q1 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Pegasystems position peaked at $340K in Q1 2016.
  • 136 funds tracked by Wall St. Rank held Pegasystems as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.