Cornerstone Capital Management Holdings’s Progress Software PRGS Stock Holding History

Cornerstone Capital Management 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
2017 Q4	–	Sell	-26,700	Closed	-$1.02M	–	1307
2017 Q3	$1.02M	Hold	26,700	–	–	0.01%	924
2017 Q2	$824K	Buy	+26,700	New	+$791K	0.01%	948
2016 Q1	–	Sell	-13,139	Closed	-$315K	–	1538
2015 Q4	$315K	Sell	13,139 -16,461	-56%	-$393K	﹤0.01%	1126
2015 Q3	$765K	Buy	+29,600	New	+$838K	0.01%	920
2015 Q2	–	Sell	-4,900	Closed	-$133K	–	1469
2015 Q1	$133K	Sell	4,900 -32,500	-87%	-$860K	﹤0.01%	1234
2014 Q4	$1.01M	Buy	+37,400	New	+$971K	0.01%	883

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 $419M AUM 4.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's PRGS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Progress Software (PRGS) in Q4 2017, closing a stake of 26,700 shares — an estimated $1.02M sold.

Cornerstone Capital Management Holdings first reported a position in PRGS in Q4 2014 and held it in 6 quarters. The position peaked at $1.02M in Q3 2017. 213 funds tracked by Wall St. Rank hold PRGS as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Progress Software position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 26,700 Progress Software shares in Q4 2017, an estimated $1.02M.
Cornerstone Capital Management Holdings first reported a position in Progress Software in Q4 2014 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Progress Software position peaked at $1.02M in Q3 2017.
213 funds tracked by Wall St. Rank held Progress Software as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.