Highbridge Capital Management’s Progress Software PRGS Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-7,472	Closed	-$287K	–	1241
2018 Q1	$287K	Buy	+7,472	New	+$342K	﹤0.01%	897
2017 Q4	–	Sell	-10,014	Closed	-$383K	–	1895
2017 Q3	$383K	Sell	10,014 -8,284	-45%	-$277K	0.01%	1086
2017 Q2	$566K	Sell	18,298 -8,793	-32%	-$260K	0.01%	719
2017 Q1	$787K	Buy	+27,091	New	+$787K	0.01%	710
2016 Q4	–	Sell	-16,747	Closed	-$455K	–	1524
2016 Q3	$455K	Buy	+16,747	New	+$479K	0.01%	827
2016 Q1	–	Sell	-25,220	Closed	-$605K	–	1753
2015 Q4	$605K	Buy	+25,220	New	+$602K	0.01%	935
2015 Q2	–	Sell	-52,304	Closed	-$1.42M	–	1610
2015 Q1	$1.42M	Sell	52,304 -102,552	-66%	-$2.71M	0.02%	637
2014 Q4	$4.18M	Buy	154,856 +33,386	+27%	+$867K	0.05%	336
2014 Q3	$2.9M	Sell	121,470 -3,336	-3%	-$78.3K	0.04%	401
2014 Q2	$3M	Buy	+124,806	New	+$2.72M	0.04%	333

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Highbridge Capital Management's PRGS Position: Q2 2018 in Review

Highbridge Capital Management sold out of Progress Software (PRGS) in Q2 2018, closing a stake of 7,472 shares — an estimated $287K sold.

Highbridge Capital Management first reported a position in PRGS in Q2 2014 and held it in 10 quarters. The position peaked at $4.18M in Q4 2014. 238 funds tracked by Wall St. Rank hold PRGS as of Q2 2018.

Highbridge Capital Management reported no remaining Progress Software position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 7,472 Progress Software shares in Q2 2018, an estimated $287K.
Highbridge Capital Management first reported a position in Progress Software in Q2 2014 and held it in 10 quarters.
Highbridge Capital Management's Progress Software position peaked at $4.18M in Q4 2014.
238 funds tracked by Wall St. Rank held Progress Software as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.