Cardinal Capital Management LLC (Connecticut)’s Progress Software PRGS Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2015 Q1	–	Sell	-1,043,300	Closed	-$28.2M	–	106
2014 Q4	$28.2M	Sell	1,043,300 -58,852	-5%	-$1.53M	1.63%	24
2014 Q3	$26.4M	Buy	1,102,152 +42,840	+4%	+$1.01M	1.63%	25
2014 Q2	$25.5M	Sell	1,059,312 -46,835	-4%	-$1.02M	1.38%	28
2014 Q1	$24.1M	Buy	1,106,147 +225,611	+26%	+$5.4M	1.26%	28
2013 Q4	$22.7M	Buy	880,536 +54,857	+7%	+$1.42M	1.22%	30
2013 Q3	$21.3M	Buy	825,679 +51,070	+7%	+$1.28M	1.32%	27
2013 Q2	$17.8M	Buy	+774,609	New	+$17.5M	1.13%	31

Other funds holding PRGS

PIMC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Cardinal Capital Management LLC (Connecticut)'s PRGS Position: Q1 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Progress Software (PRGS) in Q1 2015, closing a stake of 1,043,300 shares — an estimated $28.2M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in PRGS in Q2 2013 and held it in 7 quarters. The position peaked at $28.2M in Q4 2014. 171 funds tracked by Wall St. Rank hold PRGS as of Q1 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining Progress Software position as of Q1 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 1,043,300 Progress Software shares in Q1 2015, an estimated $28.2M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Progress Software in Q2 2013 and held it in 7 quarters.
Cardinal Capital Management LLC (Connecticut)'s Progress Software position peaked at $28.2M in Q4 2014.
171 funds tracked by Wall St. Rank held Progress Software as of Q1 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2015, filed 15 May 2015.