DSAM Partners’s Progress Software PRGS Stock Holding History

DSAM 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
2019 Q2	–	Sell	-6,460	Closed	-$287K	–	120
2019 Q1	$287K	Buy	+6,460	New	+$236K	0.04%	70

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

Man Group London, United Kingdom $62.7B AUM 29.77% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

DSAM Partners's PRGS Position: Q2 2019 in Review

DSAM Partners sold out of Progress Software (PRGS) in Q2 2019, closing a stake of 6,460 shares — an estimated $287K sold.

DSAM Partners first reported a position in PRGS in Q1 2019 and held it in 1 quarter. The position peaked at $287K in Q1 2019. 242 funds tracked by Wall St. Rank hold PRGS as of Q2 2019.

DSAM Partners reported no remaining Progress Software position as of Q2 2019 after selling out during the quarter.
DSAM Partners sold 6,460 Progress Software shares in Q2 2019, an estimated $287K.
DSAM Partners first reported a position in Progress Software in Q1 2019 and held it in 1 quarter.
DSAM Partners's Progress Software position peaked at $287K in Q1 2019.
242 funds tracked by Wall St. Rank held Progress Software as of Q2 2019.

Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.