Whale Rock Capital Management’s Pegasystems PEGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,059,004	Closed	-$59.4M	–	31
2017 Q3	$59.4M	Sell	2,059,004 -4,512	-0.2%	-$130K	3.09%	14
2017 Q2	$60.2M	Buy	2,063,516 +83,648	+4%	+$2.44M	4.21%	10
2017 Q1	$43.4M	Buy	1,979,868 +1,890	+0.1%	+$41.4K	2.36%	16
2016 Q4	$35.6M	Buy	+1,977,978	New	+$35.6M	2.87%	15