A.R.T. Advisors’s Progress Software PRGS Stock Holding History

A.R.T. Advisors’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
2019 Q2	–	Sell	-19,438	Closed	-$862K	–	1567
2019 Q1	$862K	Buy	+19,438	New	+$711K	0.05%	535
2017 Q4	–	Sell	-35,500	Closed	-$1.35M	–	1604
2017 Q3	$1.35M	Buy	35,500 +21,800	+159%	+$728K	0.07%	409
2017 Q2	$423K	Buy	+13,700	New	+$406K	0.02%	876
2016 Q2	–	Sell	-23,870	Closed	-$575K	–	1574
2016 Q1	$575K	Buy	+23,870	New	+$586K	0.03%	804
2015 Q4	–	Sell	-29,727	Closed	-$767K	–	1660
2015 Q3	$767K	Buy	+29,727	New	+$842K	0.03%	719

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

A.R.T. Advisors's PRGS Position: Q2 2019 in Review

A.R.T. Advisors sold out of Progress Software (PRGS) in Q2 2019, closing a stake of 19,438 shares — an estimated $862K sold.

A.R.T. Advisors first reported a position in PRGS in Q3 2015 and held it in 5 quarters. The position peaked at $1.35M in Q3 2017. 242 funds tracked by Wall St. Rank hold PRGS as of Q2 2019.

A.R.T. Advisors reported no remaining Progress Software position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 19,438 Progress Software shares in Q2 2019, an estimated $862K.
A.R.T. Advisors first reported a position in Progress Software in Q3 2015 and held it in 5 quarters.
A.R.T. Advisors's Progress Software position peaked at $1.35M in Q3 2017.
242 funds tracked by Wall St. Rank held Progress Software as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.