PAM
PRGS icon

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 $419M AUM 4.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return