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North Run Capital’s Progress Software PRGS Stock Holding History

North Run 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
2014
Q3 		– Sell
-443,900
Closed -$10.7M – 30
2014
Q2 		$10.7M Sell
443,900
-206,100
-32% -$4.5M 1.04% 21
2014
Q1 		$14.2M Buy
+650,000
New +$15.6M 1.44% 19

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

North Run Capital's PRGS Position: Q3 2014 in Review

North Run Capital sold out of Progress Software (PRGS) in Q3 2014, closing a stake of 443,900 shares — an estimated $10.7M sold.

North Run Capital first reported a position in PRGS in Q1 2014 and held it in 2 quarters. The position peaked at $14.2M in Q1 2014. 161 funds tracked by Wall St. Rank hold PRGS as of Q3 2014.

  • North Run Capital reported no remaining Progress Software position as of Q3 2014 after selling out during the quarter.
  • North Run Capital sold 443,900 Progress Software shares in Q3 2014, an estimated $10.7M.
  • North Run Capital first reported a position in Progress Software in Q1 2014 and held it in 2 quarters.
  • North Run Capital's Progress Software position peaked at $14.2M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Progress Software as of Q3 2014.

Based on North Run Capital's 13F filing for Q3 2014, filed 14 Nov 2014.