Pine River Capital Management’s Progress Software PRGS Stock Holding History

Pine River 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
2017 Q1	–	Sell	-16,999	Closed	-$543K	–	294
2016 Q4	$543K	Buy	+16,999	New	+$493K	0.02%	162
2016 Q3	–	Sell	-37,996	Closed	-$1.04K	–	437
2016 Q2	$1.04K	Hold	37,996	–	–	﹤0.01%	288
2016 Q1	$916K	Hold	37,996	–	–	0.01%	470
2015 Q4	$912K	Buy	+37,996	New	+$907K	0.01%	416

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pine River Capital Management's PRGS Position: Q1 2017 in Review

Pine River Capital Management sold out of Progress Software (PRGS) in Q1 2017, closing a stake of 16,999 shares — an estimated $543K sold.

Pine River Capital Management first reported a position in PRGS in Q4 2015 and held it in 4 quarters. The position peaked at $916K in Q1 2016. 209 funds tracked by Wall St. Rank hold PRGS as of Q1 2017.

Pine River Capital Management reported no remaining Progress Software position as of Q1 2017 after selling out during the quarter.
Pine River Capital Management sold 16,999 Progress Software shares in Q1 2017, an estimated $543K.
Pine River Capital Management first reported a position in Progress Software in Q4 2015 and held it in 4 quarters.
Pine River Capital Management's Progress Software position peaked at $916K in Q1 2016.
209 funds tracked by Wall St. Rank held Progress Software as of Q1 2017.

Based on Pine River Capital Management's 13F filing for Q1 2017, filed 15 May 2017.