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Quotient Investors’s Progress Software PRGS Stock Holding History

Quotient Investors’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
Q3 		$233K Buy
+6,100
New +$204K 0.16% 123
2017
Q2 		– Sell
-17,800
Closed -$517K – 177
2017
Q1 		$517K Buy
17,800
+3,800
+27% +$110K 0.31% 103
2016
Q4 		$447K Hold
14,000
– – 0.28% 109
2016
Q3 		$381K Buy
+14,000
New +$400K 0.25% 124

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quotient Investors's PRGS Position: Q3 2017 in Review

Quotient Investors opened a new position in Progress Software (PRGS) in Q3 2017: 6,100 shares worth $233K. The stake represents 0.16% of the portfolio and ranks #123 among its holdings. This is a return to the name: Quotient Investors previously reported a position in PRGS as recently as Q1 2017.

Quotient Investors first reported a position in PRGS in Q3 2016 and has held it in 4 quarters since. The position peaked at $517K in Q1 2017. 216 funds tracked by Wall St. Rank hold PRGS as of Q3 2017.

  • Quotient Investors held 6,100 shares of Progress Software worth $233K as of Q3 2017.
  • Progress Software was a new Quotient Investors position in Q3 2017.
  • Progress Software made up 0.16% of Quotient Investors's portfolio in Q3 2017, its #123 holding.
  • Quotient Investors first reported a position in Progress Software in Q3 2016 and has held it in 4 quarters since.
  • Quotient Investors's Progress Software position peaked at $517K in Q1 2017.
  • 216 funds tracked by Wall St. Rank held Progress Software as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.