Menta Capital’s Progress Software PRGS Stock Holding History

Menta Capital’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
2019 Q2	$218K	Sell	5,000 -11,200	-69%	-$485K	0.09%	372
2019 Q1	$719K	Buy	16,200 +5,856	+57%	+$214K	0.31%	106
2018 Q4	$367K	Sell	10,344 -400	-4%	-$13.4K	0.14%	251
2018 Q3	$379K	Sell	10,744 -15,156	-59%	-$602K	0.13%	309
2018 Q2	$1M	Sell	25,900 -1,600	-6%	-$60.7K	0.23%	142
2018 Q1	$1.06M	Buy	+27,500	New	+$1.26M	0.22%	162
2017 Q2	–	Sell	-49,403	Closed	-$1.44M	–	894
2017 Q1	$1.44M	Buy	+49,403	New	+$1.44M	0.14%	247
2016 Q2	–	Sell	-9,300	Closed	-$224K	–	954
2016 Q1	$224K	Sell	9,300 -4,800	-34%	-$118K	0.03%	787
2015 Q4	$338K	Buy	+14,100	New	+$337K	0.04%	619
2015 Q3	–	Sell	-21,444	Closed	-$590K	–	793
2015 Q2	$590K	Sell	21,444 -36,573	-63%	-$975K	0.1%	369
2015 Q1	$1.58M	Buy	58,017 +33,817	+140%	+$895K	0.2%	166
2014 Q4	$654K	Buy	24,200 +9,700	+67%	+$252K	0.09%	355
2014 Q3	$347K	Sell	14,500 -7,500	-34%	-$176K	0.06%	444
2014 Q2	$529K	Buy	+22,000	New	+$480K	0.1%	281

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Menta Capital's PRGS Position: Q2 2019 in Review

Menta Capital reduced its Progress Software (PRGS) stake by 69% in Q2 2019, selling an estimated $485K and leaving 5,000 shares worth $218K. The position accounts for 0.09% of the portfolio, ranked #372.

Menta Capital first reported a position in PRGS in Q2 2014 and has held it in 14 quarters since. The position peaked at $1.58M in Q1 2015. 242 funds tracked by Wall St. Rank hold PRGS as of Q2 2019.

Menta Capital held 5,000 shares of Progress Software worth $218K as of Q2 2019.
Menta Capital sold 11,200 Progress Software shares in Q2 2019, an estimated $485K.
Progress Software made up 0.09% of Menta Capital's portfolio in Q2 2019, its #372 holding.
Menta Capital first reported a position in Progress Software in Q2 2014 and has held it in 14 quarters since.
Menta Capital's Progress Software position peaked at $1.58M in Q1 2015.
242 funds tracked by Wall St. Rank held Progress Software as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.