Munder Capital Management’s Progress Software PRGS Stock Holding History

Munder Capital 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
2014 Q3	$14.4M	Sell	602,565 -791,421	-57%	-$18.6M	0.11%	231
2014 Q2	$33.5M	Buy	1,393,986 +82,491	+6%	+$1.8M	0.24%	129
2014 Q1	$28.6M	Buy	1,311,495 +50,803	+4%	+$1.22M	0.21%	141
2013 Q4	$32.6M	Buy	1,260,692 +374,572	+42%	+$9.7M	0.24%	121
2013 Q3	$22.9M	Buy	886,120 +2,872	+0.3%	+$72.1K	0.18%	149
2013 Q2	$20.3M	Buy	+883,248	New	+$19.9M	0.17%	161

Other funds holding PRGS

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Munder Capital Management's PRGS Position: Q3 2014 in Review

Munder Capital Management reduced its Progress Software (PRGS) stake by 57% in Q3 2014, selling an estimated $18.6M and leaving 602,565 shares worth $14.4M. The position accounts for 0.11% of the portfolio, ranked #231.

Munder Capital Management first reported a position in PRGS in Q2 2013 and has held it in 6 quarters since. The position peaked at $33.5M in Q2 2014. 162 funds tracked by Wall St. Rank hold PRGS as of Q3 2014.

Munder Capital Management held 602,565 shares of Progress Software worth $14.4M as of Q3 2014.
Munder Capital Management sold 791,421 Progress Software shares in Q3 2014, an estimated $18.6M.
Progress Software made up 0.11% of Munder Capital Management's portfolio in Q3 2014, its #231 holding.
Munder Capital Management first reported a position in Progress Software in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Progress Software position peaked at $33.5M in Q2 2014.
162 funds tracked by Wall St. Rank held Progress Software as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.