Brinker Capital’s Progress Software PRGS Stock Holding History

Brinker Capital’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	-5,522	Closed	-$214K	–	1007
2018 Q2	$214K	Sell	5,522 -316	-5%	-$12K	0.01%	966
2018 Q1	$224K	Sell	5,838 -159	-3%	-$7.29K	0.01%	944
2017 Q4	$255K	Buy	+5,997	New	+$250K	0.01%	903

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

Brinker Capital's PRGS Position: Q3 2018 in Review

Brinker Capital sold out of Progress Software (PRGS) in Q3 2018, closing a stake of 5,522 shares — an estimated $214K sold.

Brinker Capital first reported a position in PRGS in Q4 2017 and held it in 3 quarters. The position peaked at $255K in Q4 2017. 234 funds tracked by Wall St. Rank hold PRGS as of Q3 2018.

Brinker Capital reported no remaining Progress Software position as of Q3 2018 after selling out during the quarter.
Brinker Capital sold 5,522 Progress Software shares in Q3 2018, an estimated $214K.
Brinker Capital first reported a position in Progress Software in Q4 2017 and held it in 3 quarters.
Brinker Capital's Progress Software position peaked at $255K in Q4 2017.
234 funds tracked by Wall St. Rank held Progress Software as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.