WHV Investments’s Pegasystems PEGA Stock Holding History

WHV Investments’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
2013 Q3	–	Sell	-1,429,652	Closed	-$11.8M	–	256
2013 Q2	$11.8M	Buy	+1,429,652	New	+$10.5M	0.12%	106

Other funds holding PEGA

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WHV Investments's PEGA Position: Q3 2013 in Review

WHV Investments sold out of Pegasystems (PEGA) in Q3 2013, closing a stake of 1,429,652 shares — an estimated $11.8M sold.

WHV Investments first reported a position in PEGA in Q2 2013 and held it in 1 quarter. The position peaked at $11.8M in Q2 2013. 129 funds tracked by Wall St. Rank hold PEGA as of Q3 2013.

WHV Investments reported no remaining Pegasystems position as of Q3 2013 after selling out during the quarter.
WHV Investments sold 1,429,652 Pegasystems shares in Q3 2013, an estimated $11.8M.
WHV Investments first reported a position in Pegasystems in Q2 2013 and held it in 1 quarter.
WHV Investments's Pegasystems position peaked at $11.8M in Q2 2013.
129 funds tracked by Wall St. Rank held Pegasystems as of Q3 2013.

Based on WHV Investments's 13F filing for Q3 2013, filed 14 Nov 2013.