Integre Asset Management’s Progress Software PRGS Stock Holding History

Integre 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
2018 Q1	–	Sell	-3,477	Closed	-$148K	–	150
2017 Q4	$148K	Buy	+3,477	New	+$145K	0.09%	123

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Integre Asset Management's PRGS Position: Q1 2018 in Review

Integre Asset Management sold out of Progress Software (PRGS) in Q1 2018, closing a stake of 3,477 shares — an estimated $148K sold.

Integre Asset Management first reported a position in PRGS in Q4 2017 and held it in 1 quarter. The position peaked at $148K in Q4 2017. 258 funds tracked by Wall St. Rank hold PRGS as of Q1 2018.

Integre Asset Management reported no remaining Progress Software position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 3,477 Progress Software shares in Q1 2018, an estimated $148K.
Integre Asset Management first reported a position in Progress Software in Q4 2017 and held it in 1 quarter.
Integre Asset Management's Progress Software position peaked at $148K in Q4 2017.
258 funds tracked by Wall St. Rank held Progress Software as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.