Pitcairn’s Progress Software PRGS Stock Holding History

Pitcairn’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	–	Sell	-5,937	Closed	-$228K	–	555
2018 Q1	$228K	Buy	+5,937	New	+$272K	0.02%	468

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

Pitcairn's PRGS Position: Q2 2018 in Review

Pitcairn sold out of Progress Software (PRGS) in Q2 2018, closing a stake of 5,937 shares — an estimated $228K sold.

Pitcairn first reported a position in PRGS in Q1 2018 and held it in 1 quarter. The position peaked at $228K in Q1 2018. 238 funds tracked by Wall St. Rank hold PRGS as of Q2 2018.

Pitcairn reported no remaining Progress Software position as of Q2 2018 after selling out during the quarter.
Pitcairn sold 5,937 Progress Software shares in Q2 2018, an estimated $228K.
Pitcairn first reported a position in Progress Software in Q1 2018 and held it in 1 quarter.
Pitcairn's Progress Software position peaked at $228K in Q1 2018.
238 funds tracked by Wall St. Rank held Progress Software as of Q2 2018.

Based on Pitcairn's 13F filing for Q2 2018, filed 2 Aug 2018.