Piermont Capital Management’s Progress Software PRGS Stock Holding History

Piermont 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
2018 Q4	$2.39M	Sell	67,327 -50	-0.1%	-$1.67K	1.13%	27
2018 Q3	$2.38M	Sell	67,377 -15,950	-19%	-$633K	0.95%	56
2018 Q2	$3.23M	Buy	83,327 +2,590	+3%	+$98.3K	0.99%	11
2018 Q1	$3.1M	Buy	80,737 +680	+0.8%	+$31.2K	1.04%	12
2017 Q4	$3.41M	Sell	80,057 -2,985	-4%	-$124K	1.12%	4
2017 Q3	$3.17M	Sell	83,042 -16,990	-17%	-$568K	1.05%	6
2017 Q2	$3.09M	Sell	100,032 -23,490	-19%	-$696K	0.88%	13
2017 Q1	$3.59M	Sell	123,522 -8,850	-7%	-$257K	0.86%	13
2016 Q4	$4.23M	Buy	132,372 +92,172	+229%	+$2.68M	0.97%	7
2016 Q3	$1.09M	Buy	+40,200	New	+$1.15M	0.26%	161
2015 Q2	–	Sell	-96,500	Closed	-$2.62M	–	248
2015 Q1	$2.62M	Buy	96,500 +1,900	+2%	+$50.3K	0.8%	65
2014 Q4	$2.56M	Buy	+94,600	New	+$2.46M	0.91%	60

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

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

PIMC

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

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

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Piermont Capital Management's PRGS Position: Q4 2018 in Review

Piermont Capital Management reduced its Progress Software (PRGS) stake by 0.07% in Q4 2018, selling an estimated $1.67K and leaving 67,327 shares worth $2.39M. The position accounts for 1.13% of the portfolio, ranked #27.

Piermont Capital Management first reported a position in PRGS in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.23M in Q4 2016. 228 funds tracked by Wall St. Rank hold PRGS as of Q4 2018.

Piermont Capital Management held 67,327 shares of Progress Software worth $2.39M as of Q4 2018.
Piermont Capital Management sold 50 Progress Software shares in Q4 2018, an estimated $1.67K.
Progress Software made up 1.13% of Piermont Capital Management's portfolio in Q4 2018, its #27 holding.
Piermont Capital Management first reported a position in Progress Software in Q4 2014 and has held it in 12 quarters since.
Piermont Capital Management's Progress Software position peaked at $4.23M in Q4 2016.
228 funds tracked by Wall St. Rank held Progress Software as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.