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Kestrel Investment Management’s Progress Software PRGS Stock Holding History

Kestrel Investment 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
2016
Q4 		– Sell
-144,800
Closed -$3.94M – 42
2016
Q3 		$3.94M Sell
144,800
-13,400
-8% -$383K 1.67% 32
2016
Q2 		$4.34M Sell
158,200
-11,000
-7% -$283K 1.8% 28
2016
Q1 		$4.08M Buy
+169,200
New +$4.16M 1.57% 32

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kestrel Investment Management's PRGS Position: Q4 2016 in Review

Kestrel Investment Management sold out of Progress Software (PRGS) in Q4 2016, closing a stake of 144,800 shares — an estimated $3.94M sold.

Kestrel Investment Management first reported a position in PRGS in Q1 2016 and held it in 3 quarters. The position peaked at $4.34M in Q2 2016. 181 funds tracked by Wall St. Rank hold PRGS as of Q4 2016.

  • Kestrel Investment Management reported no remaining Progress Software position as of Q4 2016 after selling out during the quarter.
  • Kestrel Investment Management sold 144,800 Progress Software shares in Q4 2016, an estimated $3.94M.
  • Kestrel Investment Management first reported a position in Progress Software in Q1 2016 and held it in 3 quarters.
  • Kestrel Investment Management's Progress Software position peaked at $4.34M in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Progress Software as of Q4 2016.

Based on Kestrel Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.