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EII Capital Management’s Progress Software PRGS Stock Holding History

EII 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
2013
Q4 		– Sell
-83,880
Closed -$2.17M – 163
2013
Q3 		$2.17M Sell
83,880
-21,335
-20% -$535K 0.05% 73
2013
Q2 		$2.42M Buy
+105,215
New +$2.37M 0.06% 68

Other funds holding PRGS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EII Capital Management's PRGS Position: Q4 2013 in Review

EII Capital Management sold out of Progress Software (PRGS) in Q4 2013, closing a stake of 83,880 shares — an estimated $2.17M sold.

EII Capital Management first reported a position in PRGS in Q2 2013 and held it in 2 quarters. The position peaked at $2.42M in Q2 2013. 158 funds tracked by Wall St. Rank hold PRGS as of Q4 2013.

  • EII Capital Management reported no remaining Progress Software position as of Q4 2013 after selling out during the quarter.
  • EII Capital Management sold 83,880 Progress Software shares in Q4 2013, an estimated $2.17M.
  • EII Capital Management first reported a position in Progress Software in Q2 2013 and held it in 2 quarters.
  • EII Capital Management's Progress Software position peaked at $2.42M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Progress Software as of Q4 2013.

Based on EII Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.