Heartland Advisors’s Progress Software PRGS Stock Holding History

Heartland Advisors’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
2019 Q1	–	Sell	-106,759	Closed	-$3.79M	–	208
2018 Q4	$3.79M	Sell	106,759 -87,292	-45%	-$2.91M	0.31%	122
2018 Q3	$6.85M	Buy	+194,051	New	+$7.71M	0.46%	96
2017 Q2	–	Sell	-196,659	Closed	-$5.71M	–	208
2017 Q1	$5.71M	Sell	196,659 -209,432	-52%	-$6.08M	0.35%	127
2016 Q4	$13M	Buy	406,091 +306,091	+306%	+$8.89M	0.72%	49
2016 Q3	$2.72M	Buy	+100,000	New	+$2.86M	0.16%	159
2014 Q4	–	Sell	-208,900	Closed	-$5M	–	265
2014 Q3	$5M	Hold	208,900	–	–	0.1%	183
2014 Q2	$5.02M	Hold	208,900	–	–	0.09%	190
2014 Q1	$4.55M	Hold	208,900	–	–	0.08%	192
2013 Q4	$5.4M	Hold	208,900	–	–	0.09%	193
2013 Q3	$5.41M	Hold	208,900	–	–	0.1%	184
2013 Q2	$4.81M	Buy	+208,900	New	+$4.71M	0.09%	193

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 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

Heartland Advisors's PRGS Position: Q1 2019 in Review

Heartland Advisors sold out of Progress Software (PRGS) in Q1 2019, closing a stake of 106,759 shares — an estimated $3.79M sold.

Heartland Advisors first reported a position in PRGS in Q2 2013 and held it in 11 quarters. The position peaked at $13M in Q4 2016. 243 funds tracked by Wall St. Rank hold PRGS as of Q1 2019.

Heartland Advisors reported no remaining Progress Software position as of Q1 2019 after selling out during the quarter.
Heartland Advisors sold 106,759 Progress Software shares in Q1 2019, an estimated $3.79M.
Heartland Advisors first reported a position in Progress Software in Q2 2013 and held it in 11 quarters.
Heartland Advisors's Progress Software position peaked at $13M in Q4 2016.
243 funds tracked by Wall St. Rank held Progress Software as of Q1 2019.

Based on Heartland Advisors's 13F filing for Q1 2019, filed 13 May 2019.