LMF
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LMR Master Fund’s Progress Software PRGS Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-10,320
Closed -$237K – 397
2013
Q2 		$237K Buy
+10,320
New +$233K 0.02% 352

Other funds holding PRGS

T. Rowe Price Associates
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMR Master Fund's PRGS Position: Q3 2013 in Review

LMR Master Fund sold out of Progress Software (PRGS) in Q3 2013, closing a stake of 10,320 shares — an estimated $237K sold.

LMR Master Fund first reported a position in PRGS in Q2 2013 and held it in 1 quarter. The position peaked at $237K in Q2 2013. 155 funds tracked by Wall St. Rank hold PRGS as of Q3 2013.

  • LMR Master Fund reported no remaining Progress Software position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 10,320 Progress Software shares in Q3 2013, an estimated $237K.
  • LMR Master Fund first reported a position in Progress Software in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Progress Software position peaked at $237K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Progress Software as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.