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Elm Ridge Management’s Progress Software PRGS Stock Holding History

Elm Ridge 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
2016
Q1 		– Sell
-412,849
Closed -$9.91M – 35
2015
Q4 		$9.91M Buy
412,849
+40,530
+11% +$968K 1.91% 23
2015
Q3 		$9.62M Sell
372,319
-7,558
-2% -$214K 1.4% 27
2015
Q2 		$10.4M Buy
+379,877
New +$10.1M 1.31% 28

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elm Ridge Management's PRGS Position: Q1 2016 in Review

Elm Ridge Management sold out of Progress Software (PRGS) in Q1 2016, closing a stake of 412,849 shares — an estimated $9.91M sold.

Elm Ridge Management first reported a position in PRGS in Q2 2015 and held it in 3 quarters. The position peaked at $10.4M in Q2 2015. 181 funds tracked by Wall St. Rank hold PRGS as of Q1 2016.

  • Elm Ridge Management reported no remaining Progress Software position as of Q1 2016 after selling out during the quarter.
  • Elm Ridge Management sold 412,849 Progress Software shares in Q1 2016, an estimated $9.91M.
  • Elm Ridge Management first reported a position in Progress Software in Q2 2015 and held it in 3 quarters.
  • Elm Ridge Management's Progress Software position peaked at $10.4M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Progress Software as of Q1 2016.

Based on Elm Ridge Management's 13F filing for Q1 2016, filed 16 May 2016.