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Dean Capital Management’s Progress Software PRGS Stock Holding History

Dean 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
2015
Q2 		– Sell
-26,615
Closed -$723K – 90
2015
Q1 		$723K Buy
+26,615
New +$704K 1.38% 26

Other funds holding PRGS

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dean Capital Management's PRGS Position: Q2 2015 in Review

Dean Capital Management sold out of Progress Software (PRGS) in Q2 2015, closing a stake of 26,615 shares — an estimated $723K sold.

Dean Capital Management first reported a position in PRGS in Q1 2015 and held it in 1 quarter. The position peaked at $723K in Q1 2015. 166 funds tracked by Wall St. Rank hold PRGS as of Q2 2015.

  • Dean Capital Management reported no remaining Progress Software position as of Q2 2015 after selling out during the quarter.
  • Dean Capital Management sold 26,615 Progress Software shares in Q2 2015, an estimated $723K.
  • Dean Capital Management first reported a position in Progress Software in Q1 2015 and held it in 1 quarter.
  • Dean Capital Management's Progress Software position peaked at $723K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Progress Software as of Q2 2015.

Based on Dean Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.