HAM
PRGS icon

Harber Asset Management’s Progress Software PRGS Stock Holding History

Harber Asset 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
2014
Q2 		– Sell
-22,544
Closed -$491K – 52
2014
Q1 		$491K Buy
22,544
+5,131
+29% +$123K 0.61% 46
2013
Q4 		$450K Sell
17,413
-6,772
-28% -$175K 0.58% 46
2013
Q3 		$625K Buy
24,185
+185
+0.8% +$4.64K 0.83% 45
2013
Q2 		$552K Buy
+24,000
New +$541K 0.78% 43

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Harber Asset Management's PRGS Position: Q2 2014 in Review

Harber Asset Management sold out of Progress Software (PRGS) in Q2 2014, closing a stake of 22,544 shares — an estimated $491K sold.

Harber Asset Management first reported a position in PRGS in Q2 2013 and held it in 4 quarters. The position peaked at $625K in Q3 2013. 159 funds tracked by Wall St. Rank hold PRGS as of Q2 2014.

  • Harber Asset Management reported no remaining Progress Software position as of Q2 2014 after selling out during the quarter.
  • Harber Asset Management sold 22,544 Progress Software shares in Q2 2014, an estimated $491K.
  • Harber Asset Management first reported a position in Progress Software in Q2 2013 and held it in 4 quarters.
  • Harber Asset Management's Progress Software position peaked at $625K in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Progress Software as of Q2 2014.

Based on Harber Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.