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Breithorn Capital Management’s Progress Software PRGS Stock Holding History

Breithorn Capital 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
2013
Q4 		– Sell
-165,500
Closed -$4.28M – 71
2013
Q3 		$4.28M Sell
165,500
-36,556
-18% -$917K 2.5% 20
2013
Q2 		$4.65M Buy
+202,056
New +$4.56M 3.07% 12

Other funds holding PRGS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Breithorn Capital Management's PRGS Position: Q4 2013 in Review

Breithorn Capital Management sold out of Progress Software (PRGS) in Q4 2013, closing a stake of 165,500 shares — an estimated $4.28M sold.

Breithorn Capital Management first reported a position in PRGS in Q2 2013 and held it in 2 quarters. The position peaked at $4.65M in Q2 2013. 157 funds tracked by Wall St. Rank hold PRGS as of Q4 2013.

  • Breithorn Capital Management reported no remaining Progress Software position as of Q4 2013 after selling out during the quarter.
  • Breithorn Capital Management sold 165,500 Progress Software shares in Q4 2013, an estimated $4.28M.
  • Breithorn Capital Management first reported a position in Progress Software in Q2 2013 and held it in 2 quarters.
  • Breithorn Capital Management's Progress Software position peaked at $4.65M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Progress Software as of Q4 2013.

Based on Breithorn Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.