Riverhead Capital Management’s Progress Software PRGS Stock Holding History

Riverhead Capital 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
2019 Q3	$224K	Hold	5,872	–	–	0.01%	1085
2019 Q2	$256K	Hold	5,872	–	–	0.01%	1047
2019 Q1	$261K	Hold	5,872	–	–	0.01%	1004
2018 Q4	$208K	Hold	5,872	–	–	0.01%	1053
2018 Q3	$207K	Buy	5,872 +1,300	+28%	+$51.6K	0.01%	1191
2018 Q2	$177K	Hold	4,572	–	–	0.01%	1150
2018 Q1	$176K	Hold	4,572	–	–	0.01%	1128
2017 Q4	$195K	Buy	4,572 +400	+10%	+$16.7K	0.01%	1085
2017 Q3	$159K	Buy	4,172 +642	+18%	+$21.4K	0.01%	1093
2017 Q2	$109K	Buy	3,530 +1,530	+77%	+$45.3K	0.01%	1185
2017 Q1	$58K	Sell	2,000 -200	-9%	-$5.81K	﹤0.01%	1222
2016 Q4	$70K	Hold	2,200	–	–	﹤0.01%	1115
2016 Q3	$60K	Sell	2,200 -133,529	-98%	-$3.82M	﹤0.01%	1118
2016 Q2	$11.5M	Buy	135,729 +121,507	+854%	+$3.12M	0.37%	69
2016 Q1	$343K	Sell	14,222 -478	-3%	-$11.7K	﹤0.01%	1056
2015 Q4	$353K	Buy	14,700 +10,800	+277%	+$258K	0.01%	1071
2015 Q3	$101K	Buy	+3,900	New	+$110K	﹤0.01%	1077

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Riverhead Capital Management's PRGS Position: Q3 2019 in Review

Riverhead Capital Management held its Progress Software (PRGS) position steady in Q3 2019 at 5,872 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #1085.

Riverhead Capital Management first reported a position in PRGS in Q3 2015 and has held it in 17 quarters since. The position peaked at $11.5M in Q2 2016. 229 funds tracked by Wall St. Rank hold PRGS as of Q3 2019.

Riverhead Capital Management held 5,872 shares of Progress Software worth $224K as of Q3 2019.
Riverhead Capital Management left its Progress Software share count unchanged in Q3 2019.
Progress Software made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1085 holding.
Riverhead Capital Management first reported a position in Progress Software in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Progress Software position peaked at $11.5M in Q2 2016.
229 funds tracked by Wall St. Rank held Progress Software as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.