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Index Management Solutions’s Progress Software PRGS Stock Holding History

Index Management Solutions’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
2015
Q3 		– Sell
-748
Closed -$21K – 754
2015
Q2 		$21K Buy
748
+73
+11% +$1.95K 0.02% 481
2015
Q1 		$18K Buy
675
+29
+4% +$767 0.01% 412
2014
Q4 		$17K Buy
+646
New +$16.8K ﹤0.01% 649

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Index Management Solutions's PRGS Position: Q3 2015 in Review

Index Management Solutions sold out of Progress Software (PRGS) in Q3 2015, closing a stake of 748 shares — an estimated $21K sold.

Index Management Solutions first reported a position in PRGS in Q4 2014 and held it in 3 quarters. The position peaked at $21K in Q2 2015. 169 funds tracked by Wall St. Rank hold PRGS as of Q3 2015.

  • Index Management Solutions reported no remaining Progress Software position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 748 Progress Software shares in Q3 2015, an estimated $21K.
  • Index Management Solutions first reported a position in Progress Software in Q4 2014 and held it in 3 quarters.
  • Index Management Solutions's Progress Software position peaked at $21K in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Progress Software as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.