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Whale Rock Capital Management’s Pegasystems PEGA Stock Holding History

Whale Rock 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
2017
Q4 		– Sell
-2,059,004
Closed -$59.4M – 32
2017
Q3 		$59.4M Sell
2,059,004
-4,512
-0.2% -$131K 3.09% 14
2017
Q2 		$60.2M Buy
2,063,516
+83,648
+4% +$2.21M 4.21% 10
2017
Q1 		$43.4M Buy
1,979,868
+1,890
+0.1% +$38.3K 2.36% 19
2016
Q4 		$35.6M Buy
+1,977,978
New +$33.1M 2.87% 16

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Whale Rock Capital Management's PEGA Position: Q4 2017 in Review

Whale Rock Capital Management sold out of Pegasystems (PEGA) in Q4 2017, closing a stake of 2,059,004 shares — an estimated $59.4M sold.

Whale Rock Capital Management first reported a position in PEGA in Q4 2016 and held it in 4 quarters. The position peaked at $60.2M in Q2 2017. 184 funds tracked by Wall St. Rank hold PEGA as of Q4 2017.

  • Whale Rock Capital Management reported no remaining Pegasystems position as of Q4 2017 after selling out during the quarter.
  • Whale Rock Capital Management sold 2,059,004 Pegasystems shares in Q4 2017, an estimated $59.4M.
  • Whale Rock Capital Management first reported a position in Pegasystems in Q4 2016 and held it in 4 quarters.
  • Whale Rock Capital Management's Pegasystems position peaked at $60.2M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Pegasystems as of Q4 2017.

Based on Whale Rock Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.