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Numeric Investors’s Progress Software PRGS Stock Holding History

Numeric Investors’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
2017
Q4 		$47.1M Sell
1,105,755
-180,500
-14% -$7.51M 0.34% 59
2017
Q3 		$49.1M Buy
1,286,255
+158,748
+14% +$5.3M 0.38% 63
2017
Q2 		$34.8M Buy
1,127,507
+1,077,842
+2,170% +$31.9M 0.31% 74
2017
Q1 		$1.44M Buy
+49,665
New +$1.44M 0.01% 568
2016
Q4 		– Sell
-76,515
Closed -$2.08M – 1144
2016
Q3 		$2.08M Sell
76,515
-37,300
-33% -$1.07M 0.02% 465
2016
Q2 		$3.13M Sell
113,815
-709,755
-86% -$18.2M 0.03% 372
2016
Q1 		$19.9M Sell
823,570
-74,800
-8% -$1.84M 0.21% 123
2015
Q4 		$21.6M Buy
898,370
+149,807
+20% +$3.58M 0.23% 102
2015
Q3 		$19.3M Sell
748,563
-850
-0.1% -$24.1K 0.22% 100
2015
Q2 		$20.6M Buy
749,413
+43,300
+6% +$1.15M 0.24% 94
2015
Q1 		$19.2M Buy
706,113
+124,400
+21% +$3.29M 0.24% 102
2014
Q4 		$15.7M Buy
581,713
+557,463
+2,299% +$14.5M 0.2% 114
2014
Q3 		$580K Buy
24,250
+14,900
+159% +$350K 0.01% 555
2014
Q2 		$225K Buy
+9,350
New +$204K ﹤0.01% 708
2014
Q1 		– Sell
-38,450
Closed -$993K – 878
2013
Q4 		$993K Buy
38,450
+6,200
+19% +$160K 0.02% 472
2013
Q3 		$834K Buy
+32,250
New +$809K 0.02% 472

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Numeric Investors's PRGS Position: Q4 2017 in Review

Numeric Investors reduced its Progress Software (PRGS) stake by 14% in Q4 2017, selling an estimated $7.51M and leaving 1,105,755 shares worth $47.1M. The position accounts for 0.34% of the portfolio, ranked #59.

Numeric Investors first reported a position in PRGS in Q3 2013 and has held it in 16 quarters since. The position peaked at $49.1M in Q3 2017. 213 funds tracked by Wall St. Rank hold PRGS as of Q4 2017.

  • Numeric Investors held 1,105,755 shares of Progress Software worth $47.1M as of Q4 2017.
  • Numeric Investors sold 180,500 Progress Software shares in Q4 2017, an estimated $7.51M.
  • Progress Software made up 0.34% of Numeric Investors's portfolio in Q4 2017, its #59 holding.
  • Numeric Investors first reported a position in Progress Software in Q3 2013 and has held it in 16 quarters since.
  • Numeric Investors's Progress Software position peaked at $49.1M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held Progress Software as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.