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Isthmus Partners’s Progress Software PRGS Stock Holding History

Isthmus Partners’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
2017
Q2 		– Sell
-13,387
Closed -$389K – 295
2017
Q1 		$389K Sell
13,387
-9,618
-42% -$279K 0.11% 112
2016
Q4 		$735K Sell
23,005
-156
-0.7% -$4.53K 0.22% 87
2016
Q3 		$636K Buy
23,161
+447
+2% +$12.8K 0.2% 86
2016
Q2 		$624K Sell
22,714
-133
-0.6% -$3.42K 0.21% 82
2016
Q1 		$551K Buy
22,847
+201
+0.9% +$4.94K 0.18% 96
2015
Q4 		$544K Buy
22,646
+1,500
+7% +$35.8K 0.19% 96
2015
Q3 		$546K Buy
21,146
+158
+0.8% +$4.47K 0.2% 81
2015
Q2 		$577K Buy
20,988
+931
+5% +$24.8K 0.19% 88
2015
Q1 		$545K Buy
20,057
+664
+3% +$17.6K 0.18% 88
2014
Q4 		$524K Buy
+19,393
New +$503K 0.18% 85

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Isthmus Partners's PRGS Position: Q2 2017 in Review

Isthmus Partners sold out of Progress Software (PRGS) in Q2 2017, closing a stake of 13,387 shares — an estimated $389K sold.

Isthmus Partners first reported a position in PRGS in Q4 2014 and held it in 10 quarters. The position peaked at $735K in Q4 2016. 208 funds tracked by Wall St. Rank hold PRGS as of Q2 2017.

  • Isthmus Partners reported no remaining Progress Software position as of Q2 2017 after selling out during the quarter.
  • Isthmus Partners sold 13,387 Progress Software shares in Q2 2017, an estimated $389K.
  • Isthmus Partners first reported a position in Progress Software in Q4 2014 and held it in 10 quarters.
  • Isthmus Partners's Progress Software position peaked at $735K in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Progress Software as of Q2 2017.

Based on Isthmus Partners's 13F filing for Q2 2017, filed 11 Aug 2017.