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Emerald Acquisition’s Progress Software PRGS Stock Holding History

Emerald Acquisition’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
Q3 		$4.33M Sell
159,333
-78,351
-33% -$2.24M 0.01% 1287
2016
Q2 		$6.53M Buy
+237,684
New +$6.11M 0.01% 1177

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Emerald Acquisition's PRGS Position: Q3 2016 in Review

Emerald Acquisition reduced its Progress Software (PRGS) stake by 33% in Q3 2016, selling an estimated $2.24M and leaving 159,333 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #1287.

Emerald Acquisition first reported a position in PRGS in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.53M in Q2 2016. 186 funds tracked by Wall St. Rank hold PRGS as of Q3 2016.

  • Emerald Acquisition held 159,333 shares of Progress Software worth $4.33M as of Q3 2016.
  • Emerald Acquisition sold 78,351 Progress Software shares in Q3 2016, an estimated $2.24M.
  • Progress Software made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1287 holding.
  • Emerald Acquisition first reported a position in Progress Software in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Progress Software position peaked at $6.53M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Progress Software as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.