Cable Hill Partners’s Progress Software PRGS Stock Holding History

Cable Hill Partners’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 Q3	–	Sell	-145	Closed	-$4K	–	1000
2017 Q2	$4K	Hold	145	–	–	﹤0.01%	603
2017 Q1	$4K	Buy	+145	New	+$4.21K	﹤0.01%	590
2016 Q4	–	Sell	-16	Closed	–	–	884
2016 Q3	$0	Buy	+16	New	+$457	﹤0.01%	945

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

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cable Hill Partners's PRGS Position: Q3 2017 in Review

Cable Hill Partners sold out of Progress Software (PRGS) in Q3 2017, closing a stake of 145 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in PRGS in Q3 2016 and held it in 3 quarters. The position peaked at $4K in Q2 2017. 216 funds tracked by Wall St. Rank hold PRGS as of Q3 2017.

Cable Hill Partners reported no remaining Progress Software position as of Q3 2017 after selling out during the quarter.
Cable Hill Partners sold 145 Progress Software shares in Q3 2017, an estimated $4K.
Cable Hill Partners first reported a position in Progress Software in Q3 2016 and held it in 3 quarters.
Cable Hill Partners's Progress Software position peaked at $4K in Q2 2017.
216 funds tracked by Wall St. Rank held Progress Software as of Q3 2017.

Based on Cable Hill Partners's 13F filing for Q3 2017, filed 27 Oct 2017.