Alambic Investment Management’s Progress Software PRGS Stock Holding History

Alambic 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
2018 Q3	–	Sell	-48,200	Closed	-$1.87M	–	343
2018 Q2	$1.87M	Sell	48,200 -156,700	-76%	-$5.95M	0.51%	57
2018 Q1	$7.88M	Buy	204,900 +27,850	+16%	+$1.28M	1.1%	4
2017 Q4	$7.54M	Sell	177,050 -19,150	-10%	-$797K	0.91%	9
2017 Q3	$7.49M	Buy	196,200 +43,400	+28%	+$1.45M	0.82%	9
2017 Q2	$4.72M	Sell	152,800 -20,100	-12%	-$595K	0.57%	29
2017 Q1	$5.02M	Buy	172,900 +67,200	+64%	+$1.95M	0.62%	17
2016 Q4	$3.38M	Buy	105,700 +16,100	+18%	+$467K	0.6%	24
2016 Q3	$2.44M	Buy	89,600 +30,780	+52%	+$880K	0.57%	25
2016 Q2	$1.61M	Sell	58,820 -10,700	-15%	-$275K	0.4%	58
2016 Q1	$1.68M	Buy	69,520 +54,820	+373%	+$1.35M	0.54%	28
2015 Q4	$353K	Buy	+14,700	New	+$351K	0.21%	182

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Alambic Investment Management's PRGS Position: Q3 2018 in Review

Alambic Investment Management sold out of Progress Software (PRGS) in Q3 2018, closing a stake of 48,200 shares — an estimated $1.87M sold.

Alambic Investment Management first reported a position in PRGS in Q4 2015 and held it in 11 quarters. The position peaked at $7.88M in Q1 2018. 234 funds tracked by Wall St. Rank hold PRGS as of Q3 2018.

Alambic Investment Management reported no remaining Progress Software position as of Q3 2018 after selling out during the quarter.
Alambic Investment Management sold 48,200 Progress Software shares in Q3 2018, an estimated $1.87M.
Alambic Investment Management first reported a position in Progress Software in Q4 2015 and held it in 11 quarters.
Alambic Investment Management's Progress Software position peaked at $7.88M in Q1 2018.
234 funds tracked by Wall St. Rank held Progress Software as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.