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Invictus RG (Singapore)’s Progress Software PRGS Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-10,174
Closed -$276K – 699
2015
Q1 		$276K Buy
+10,174
New +$269K 0.26% 136
2013
Q3 		– Sell
-11,665
Closed -$268K – 659
2013
Q2 		$268K Buy
+11,665
New +$263K 0.3% 123

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s PRGS Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Progress Software (PRGS) in Q2 2015, closing a stake of 10,174 shares — an estimated $276K sold.

Invictus RG (Singapore) first reported a position in PRGS in Q2 2013 and held it in 2 quarters. The position peaked at $276K in Q1 2015. 166 funds tracked by Wall St. Rank hold PRGS as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Progress Software position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 10,174 Progress Software shares in Q2 2015, an estimated $276K.
  • Invictus RG (Singapore) first reported a position in Progress Software in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Progress Software position peaked at $276K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Progress Software as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.