Lucus Advisors’s Progress Software PRGS Stock Holding History

Lucus Advisors’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	$213K	Buy	+5,530	New	+$253K	0.37%	138
2017 Q2	–	Sell	-13,968	Closed	-$406K	–	239
2017 Q1	$406K	Buy	+13,968	New	+$406K	0.38%	158
2016 Q1	–	Sell	-8,998	Closed	-$216K	–	339
2015 Q4	$216K	Buy	+8,998	New	+$215K	0.13%	300
2015 Q3	–	Sell	-18,550	Closed	-$510K	–	369
2015 Q2	$510K	Buy	+18,550	New	+$494K	0.24%	86

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

Lucus Advisors's PRGS Position: Q1 2018 in Review

Lucus Advisors opened a new position in Progress Software (PRGS) in Q1 2018: 5,530 shares worth $213K. The stake represents 0.37% of the portfolio and ranks #138 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in PRGS as recently as Q1 2017.

Lucus Advisors first reported a position in PRGS in Q2 2015 and has held it in 4 quarters since. The position peaked at $510K in Q2 2015. 258 funds tracked by Wall St. Rank hold PRGS as of Q1 2018.

Lucus Advisors held 5,530 shares of Progress Software worth $213K as of Q1 2018.
Progress Software was a new Lucus Advisors position in Q1 2018.
Progress Software made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #138 holding.
Lucus Advisors first reported a position in Progress Software in Q2 2015 and has held it in 4 quarters since.
Lucus Advisors's Progress Software position peaked at $510K in Q2 2015.
258 funds tracked by Wall St. Rank held Progress Software as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.