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Roaring Blue Lion Capital Management’s Progress Software PRGS Stock Holding History

Roaring Blue Lion 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
2013
Q4 		– Sell
-133,560
Closed -$3.45M – 57
2013
Q3 		$3.45M Sell
133,560
-29,250
-18% -$734K 1.79% 27
2013
Q2 		$3.75M Buy
+162,810
New +$3.67M 1.94% 20

Other funds holding PRGS

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Roaring Blue Lion Capital Management's PRGS Position: Q4 2013 in Review

Roaring Blue Lion Capital Management sold out of Progress Software (PRGS) in Q4 2013, closing a stake of 133,560 shares — an estimated $3.45M sold.

Roaring Blue Lion Capital Management first reported a position in PRGS in Q2 2013 and held it in 2 quarters. The position peaked at $3.75M in Q2 2013. 157 funds tracked by Wall St. Rank hold PRGS as of Q4 2013.

  • Roaring Blue Lion Capital Management reported no remaining Progress Software position as of Q4 2013 after selling out during the quarter.
  • Roaring Blue Lion Capital Management sold 133,560 Progress Software shares in Q4 2013, an estimated $3.45M.
  • Roaring Blue Lion Capital Management first reported a position in Progress Software in Q2 2013 and held it in 2 quarters.
  • Roaring Blue Lion Capital Management's Progress Software position peaked at $3.75M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Progress Software as of Q4 2013.

Based on Roaring Blue Lion Capital Management's 13F filing for Q4 2013, filed 25 Feb 2014.