AIM
PRGS icon

Acrospire Investment Management’s Progress Software PRGS Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-3,124
Closed -$97K – 1077
2017
Q2 		$97K Buy
3,124
+1,500
+92% +$44.4K 0.09% 270
2017
Q1 		$47K Sell
1,624
-3,400
-68% -$98.8K 0.04% 1012
2016
Q4 		$160K Buy
5,024
+300
+6% +$8.71K 0.07% 547
2016
Q3 		$128K Buy
4,724
+1,800
+62% +$51.5K 0.09% 363
2016
Q2 		$80K Buy
2,924
+100
+4% +$2.57K 0.06% 656
2016
Q1 		$68K Buy
+2,824
New +$69.4K 0.05% 655

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's PRGS Position: Q3 2017 in Review

Acrospire Investment Management sold out of Progress Software (PRGS) in Q3 2017, closing a stake of 3,124 shares — an estimated $97K sold.

Acrospire Investment Management first reported a position in PRGS in Q1 2016 and held it in 6 quarters. The position peaked at $160K in Q4 2016. 216 funds tracked by Wall St. Rank hold PRGS as of Q3 2017.

  • Acrospire Investment Management reported no remaining Progress Software position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,124 Progress Software shares in Q3 2017, an estimated $97K.
  • Acrospire Investment Management first reported a position in Progress Software in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Progress Software position peaked at $160K in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Progress Software as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.