FNY Managed Accounts’s Progress Software PRGS Stock Holding History

FNY Managed Accounts’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
2018 Q1	$2K	Sell	71 -109	-61%	-$5K	﹤0.01%	414
2017 Q4	$7K	Sell	180 -540	-75%	-$22.5K	0.01%	274
2017 Q3	$27K	Buy	+720	New	+$24.1K	0.04%	276
2016 Q3	–	Sell	-4,000	Closed	-$110K	–	506
2016 Q2	$110K	Buy	+4,000	New	+$103K	0.1%	93

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FNY Managed Accounts's PRGS Position: Q1 2018 in Review

FNY Managed Accounts reduced its Progress Software (PRGS) stake by 61% in Q1 2018, selling an estimated $5K and leaving 71 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

FNY Managed Accounts first reported a position in PRGS in Q2 2016 and has held it in 4 quarters since. The position peaked at $110K in Q2 2016. 258 funds tracked by Wall St. Rank hold PRGS as of Q1 2018.

FNY Managed Accounts held 71 shares of Progress Software worth $2K as of Q1 2018.
FNY Managed Accounts sold 109 Progress Software shares in Q1 2018, an estimated $5K.
Progress Software made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #414 holding.
FNY Managed Accounts first reported a position in Progress Software in Q2 2016 and has held it in 4 quarters since.
FNY Managed Accounts's Progress Software position peaked at $110K in Q2 2016.
258 funds tracked by Wall St. Rank held Progress Software as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.