HCCM
PRGS icon

Herring Creek Capital Management’s Progress Software PRGS Stock Holding History

Herring Creek Capital 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
-384,184
Closed -$9.22M – 18
2015
Q4 		$9.22M Buy
+384,184
New +$9.17M 2.48% 21

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

Herring Creek Capital Management's PRGS Position: Q1 2016 in Review

Herring Creek Capital Management sold out of Progress Software (PRGS) in Q1 2016, closing a stake of 384,184 shares — an estimated $9.22M sold.

Herring Creek Capital Management first reported a position in PRGS in Q4 2015 and held it in 1 quarter. The position peaked at $9.22M in Q4 2015. 182 funds tracked by Wall St. Rank hold PRGS as of Q1 2016.

  • Herring Creek Capital Management reported no remaining Progress Software position as of Q1 2016 after selling out during the quarter.
  • Herring Creek Capital Management sold 384,184 Progress Software shares in Q1 2016, an estimated $9.22M.
  • Herring Creek Capital Management first reported a position in Progress Software in Q4 2015 and held it in 1 quarter.
  • Herring Creek Capital Management's Progress Software position peaked at $9.22M in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Progress Software as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.