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Ellington Management Group’s Progress Software PRGS Stock Holding History

Ellington Management Group’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
-7,000
Closed -$267K – 777
2017
Q3 		$267K Buy
+7,000
New +$234K 0.05% 431
2017
Q2 		– Sell
-12,400
Closed -$360K – 855
2017
Q1 		$360K Buy
+12,400
New +$360K 0.01% 410

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's PRGS Position: Q4 2017 in Review

Ellington Management Group sold out of Progress Software (PRGS) in Q4 2017, closing a stake of 7,000 shares — an estimated $267K sold.

Ellington Management Group first reported a position in PRGS in Q1 2017 and held it in 2 quarters. The position peaked at $360K in Q1 2017. 213 funds tracked by Wall St. Rank hold PRGS as of Q4 2017.

  • Ellington Management Group reported no remaining Progress Software position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 7,000 Progress Software shares in Q4 2017, an estimated $267K.
  • Ellington Management Group first reported a position in Progress Software in Q1 2017 and held it in 2 quarters.
  • Ellington Management Group's Progress Software position peaked at $360K in Q1 2017.
  • 213 funds tracked by Wall St. Rank held Progress Software as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.