Airain Ltd’s Progress Software PRGS Stock Holding History

Airain Ltd’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 Q2	$541K	Sell	17,527 -8,582	-33%	-$254K	0.02%	523
2017 Q1	$758K	Buy	+26,109	New	+$758K	0.04%	401
2016 Q4	–	Sell	-44,946	Closed	-$1.22M	–	818
2016 Q3	$1.22M	Buy	+44,946	New	+$1.29M	0.07%	299
2016 Q2	–	Sell	-8,728	Closed	-$211K	–	848
2016 Q1	$211K	Buy	+8,728	New	+$214K	0.01%	665
2014 Q3	–	Sell	-10,989	Closed	-$264K	–	950
2014 Q2	$264K	Buy	+10,989	New	+$240K	0.02%	586
2013 Q4	–	Sell	-10,597	Closed	-$274K	–	677
2013 Q3	$274K	Sell	10,597 -3,297	-24%	-$82.7K	0.05%	334
2013 Q2	$320K	Buy	+13,894	New	+$313K	0.05%	359

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

PIMC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Airain Ltd's PRGS Position: Q2 2017 in Review

Airain Ltd reduced its Progress Software (PRGS) stake by 33% in Q2 2017, selling an estimated $254K and leaving 17,527 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #523.

Airain Ltd first reported a position in PRGS in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.22M in Q3 2016. 208 funds tracked by Wall St. Rank hold PRGS as of Q2 2017.

Airain Ltd held 17,527 shares of Progress Software worth $541K as of Q2 2017.
Airain Ltd sold 8,582 Progress Software shares in Q2 2017, an estimated $254K.
Progress Software made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #523 holding.
Airain Ltd first reported a position in Progress Software in Q2 2013 and has held it in 7 quarters since.
Airain Ltd's Progress Software position peaked at $1.22M in Q3 2016.
208 funds tracked by Wall St. Rank held Progress Software as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.