Princeton Alpha Management’s Progress Software PRGS Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-16,109	Closed	-$442K	–	900
2016 Q2	$442K	Sell	16,109 -94	-0.6%	-$2.42K	0.08%	385
2016 Q1	$391K	Sell	16,203 -15,387	-49%	-$378K	0.06%	421
2015 Q4	$758K	Buy	31,590 +19,112	+153%	+$456K	0.13%	238
2015 Q3	$322K	Buy	12,478 +3,074	+33%	+$87K	0.07%	447
2015 Q2	$259K	Sell	9,404 -6,747	-42%	-$180K	0.05%	504
2015 Q1	$439K	Buy	16,151 +1,396	+9%	+$36.9K	0.09%	301
2014 Q4	$399K	Buy	+14,755	New	+$383K	0.11%	308

Other funds holding PRGS

PIMC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Princeton Alpha Management's PRGS Position: Q3 2016 in Review

Princeton Alpha Management sold out of Progress Software (PRGS) in Q3 2016, closing a stake of 16,109 shares — an estimated $442K sold.

Princeton Alpha Management first reported a position in PRGS in Q4 2014 and held it in 7 quarters. The position peaked at $758K in Q4 2015. 187 funds tracked by Wall St. Rank hold PRGS as of Q3 2016.

Princeton Alpha Management reported no remaining Progress Software position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 16,109 Progress Software shares in Q3 2016, an estimated $442K.
Princeton Alpha Management first reported a position in Progress Software in Q4 2014 and held it in 7 quarters.
Princeton Alpha Management's Progress Software position peaked at $758K in Q4 2015.
187 funds tracked by Wall St. Rank held Progress Software as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.