361 Capital’s Progress Software PRGS Stock Holding History

361 Capital’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,917	Closed	-$1.28M	–	370
2019 Q4	$1.28M	Sell	30,917 -34,192	-53%	-$1.39M	0.36%	128
2019 Q3	$2.48M	Buy	+65,109	New	+$2.62M	0.46%	99
2018 Q3	–	Sell	-32,621	Closed	-$1.27M	–	384
2018 Q2	$1.27M	Buy	32,621 +1,072	+3%	+$40.7K	0.29%	207
2018 Q1	$1.21M	Sell	31,549 -20,448	-39%	-$937K	0.3%	210
2017 Q4	$2.21M	Sell	51,997 -10,828	-17%	-$451K	0.55%	69
2017 Q3	$2.4M	Buy	+62,825	New	+$2.1M	0.46%	73

Other funds holding PRGS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

361 Capital's PRGS Position: Q1 2020 in Review

361 Capital sold out of Progress Software (PRGS) in Q1 2020, closing a stake of 30,917 shares — an estimated $1.28M sold.

361 Capital first reported a position in PRGS in Q3 2017 and held it in 6 quarters. The position peaked at $2.48M in Q3 2019. 214 funds tracked by Wall St. Rank hold PRGS as of Q1 2020.

361 Capital reported no remaining Progress Software position as of Q1 2020 after selling out during the quarter.
361 Capital sold 30,917 Progress Software shares in Q1 2020, an estimated $1.28M.
361 Capital first reported a position in Progress Software in Q3 2017 and held it in 6 quarters.
361 Capital's Progress Software position peaked at $2.48M in Q3 2019.
214 funds tracked by Wall St. Rank held Progress Software as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.