Vista Equity Partners Management’s Pegasystems PEGA Stock Holding History

Vista Equity Partners 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 Q3	–	Sell	-75,198	Closed	-$2.06M	–	27
2018 Q2	$2.06M	Sell	75,198 -93,772	-55%	-$2.87M	0.21%	24
2018 Q1	$5.12M	Sell	168,970 -358,898	-68%	-$9.7M	0.55%	21
2017 Q4	$12.4M	Buy	527,868 +126,840	+32%	+$3.4M	1.41%	10
2017 Q3	$11.6M	Buy	401,028 +24,424	+6%	+$707K	1.33%	14
2017 Q2	$11M	Sell	376,604 -228,538	-38%	-$6.03M	4.17%	10
2017 Q1	$13.3M	Buy	605,142 +271,164	+81%	+$5.5M	6.05%	6
2016 Q4	$6.01M	Buy	+333,978	New	+$5.58M	2.51%	12

Other funds holding PEGA

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

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

SQN Investors Menlo Park, California $12.8M AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TGHSA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

CCM

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

Vista Equity Partners Management's PEGA Position: Q3 2018 in Review

Vista Equity Partners Management sold out of Pegasystems (PEGA) in Q3 2018, closing a stake of 75,198 shares — an estimated $2.06M sold.

Vista Equity Partners Management first reported a position in PEGA in Q4 2016 and held it in 7 quarters. The position peaked at $13.3M in Q1 2017. 172 funds tracked by Wall St. Rank hold PEGA as of Q3 2018.

Vista Equity Partners Management reported no remaining Pegasystems position as of Q3 2018 after selling out during the quarter.
Vista Equity Partners Management sold 75,198 Pegasystems shares in Q3 2018, an estimated $2.06M.
Vista Equity Partners Management first reported a position in Pegasystems in Q4 2016 and held it in 7 quarters.
Vista Equity Partners Management's Pegasystems position peaked at $13.3M in Q1 2017.
172 funds tracked by Wall St. Rank held Pegasystems as of Q3 2018.

Based on Vista Equity Partners Management's 13F filing for Q3 2018, filed 14 Nov 2018.