PEAK6 Group’s Progress Software PRGS Stock Holding History

PEAK6 Group’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 Q2	$672K	Buy	17,300 +11,000	+175%	+$418K	﹤0.01%	2322
2018 Q1	$242K	Buy	+6,300	New	+$289K	﹤0.01%	3222
2016 Q3	–	Sell	-15,500	Closed	-$426K	–	4622
2016 Q2	$426K	Sell	15,500 -3,300	-18%	-$84.8K	﹤0.01%	2509
2016 Q1	$453K	Buy	+18,800	New	+$462K	﹤0.01%	2366
2013 Q3	–	Sell	-37,500	Closed	-$863	–	5403
2013 Q2	$863	Buy	+37,500	New	+$846K	﹤0.01%	2270

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PEAK6 Group's PRGS Position: Q2 2018 in Review

PEAK6 Group reduced its Progress Software (PRGS) stake by 13% in Q2 2018, selling an estimated $54.8K and leaving 9,523 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

PEAK6 Group first reported a position in PRGS in Q1 2016 and has held it in 3 quarters since. The position peaked at $422K in Q1 2018. 238 funds tracked by Wall St. Rank hold PRGS as of Q2 2018.

PEAK6 Group held 9,523 shares of Progress Software worth $370K as of Q2 2018.
PEAK6 Group sold 1,444 Progress Software shares in Q2 2018, an estimated $54.8K.
Progress Software made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2838 holding.
PEAK6 Group first reported a position in Progress Software in Q1 2016 and has held it in 3 quarters since.
PEAK6 Group's Progress Software position peaked at $422K in Q1 2018.
238 funds tracked by Wall St. Rank held Progress Software as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.