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Wedge Capital Management’s Pegasystems PEGA Stock Holding History

Wedge Capital 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
2015
Q3 		– Sell
-25,460
Closed -$291K – 609
2015
Q2 		$291K Sell
25,460
-1,800
-7% -$19.9K ﹤0.01% 550
2015
Q1 		$296K Sell
27,260
-600
-2% -$6.2K ﹤0.01% 536
2014
Q4 		$289K Sell
27,860
-3,450
-11% -$35.3K ﹤0.01% 531
2014
Q3 		$299K Buy
31,310
+4,200
+15% +$45.4K ﹤0.01% 521
2014
Q2 		$286K Buy
+27,110
New +$259K ﹤0.01% 528

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wedge Capital Management's PEGA Position: Q3 2015 in Review

Wedge Capital Management sold out of Pegasystems (PEGA) in Q3 2015, closing a stake of 25,460 shares — an estimated $291K sold.

Wedge Capital Management first reported a position in PEGA in Q2 2014 and held it in 5 quarters. The position peaked at $299K in Q3 2014. 140 funds tracked by Wall St. Rank hold PEGA as of Q3 2015.

  • Wedge Capital Management reported no remaining Pegasystems position as of Q3 2015 after selling out during the quarter.
  • Wedge Capital Management sold 25,460 Pegasystems shares in Q3 2015, an estimated $291K.
  • Wedge Capital Management first reported a position in Pegasystems in Q2 2014 and held it in 5 quarters.
  • Wedge Capital Management's Pegasystems position peaked at $299K in Q3 2014.
  • 140 funds tracked by Wall St. Rank held Pegasystems as of Q3 2015.

Based on Wedge Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.