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QS Batterymarch Financial Management’s Progress Software PRGS Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$5.41M Sell
226,397
-20,125
-8% -$472K 0.14% 219
2014
Q2 		$5.93M Sell
246,522
-21,300
-8% -$465K 0.15% 222
2014
Q1 		$5.84M Sell
267,822
-4,050
-1% -$97K 0.12% 246
2013
Q4 		$7.02M Sell
271,872
-6,775
-2% -$175K 0.15% 205
2013
Q3 		$7.2M Hold
278,647
– – 0.16% 197
2013
Q2 		$6.41M Buy
+278,647
New +$6.28M 0.12% 238

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

QS Batterymarch Financial Management's PRGS Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Progress Software (PRGS) stake by 8.2% in Q3 2014, selling an estimated $472K and leaving 226,397 shares worth $5.41M. The position accounts for 0.14% of the portfolio, ranked #219.

QS Batterymarch Financial Management first reported a position in PRGS in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.2M in Q3 2013. 161 funds tracked by Wall St. Rank hold PRGS as of Q3 2014.

  • QS Batterymarch Financial Management held 226,397 shares of Progress Software worth $5.41M as of Q3 2014.
  • QS Batterymarch Financial Management sold 20,125 Progress Software shares in Q3 2014, an estimated $472K.
  • Progress Software made up 0.14% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #219 holding.
  • QS Batterymarch Financial Management first reported a position in Progress Software in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Progress Software position peaked at $7.2M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Progress Software as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.