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ArrowMark Colorado Holdings’s Progress Software PRGS Stock Holding History

ArrowMark Colorado Holdings’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
2016
Q4 		– Sell
-45
Closed -$1K – 407
2016
Q3 		$1K Buy
+45
New +$1.29K ﹤0.01% 466

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ArrowMark Colorado Holdings's PRGS Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Progress Software (PRGS) in Q4 2016, closing a stake of 45 shares — an estimated $1K sold.

ArrowMark Colorado Holdings first reported a position in PRGS in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 181 funds tracked by Wall St. Rank hold PRGS as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining Progress Software position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 45 Progress Software shares in Q4 2016, an estimated $1K.
  • ArrowMark Colorado Holdings first reported a position in Progress Software in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Progress Software position peaked at $1K in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Progress Software as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.