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RQSI’s Progress Software PRGS Stock Holding History

RQSI’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
2015
Q2 		– Sell
-16,700
Closed -$454K – 180
2015
Q1 		$454K Sell
16,700
-563
-3% -$14.9K 0.25% 91
2014
Q4 		$466K Buy
+17,263
New +$448K 0.43% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RQSI's PRGS Position: Q2 2015 in Review

RQSI sold out of Progress Software (PRGS) in Q2 2015, closing a stake of 16,700 shares — an estimated $454K sold.

RQSI first reported a position in PRGS in Q4 2014 and held it in 2 quarters. The position peaked at $466K in Q4 2014. 166 funds tracked by Wall St. Rank hold PRGS as of Q2 2015.

  • RQSI reported no remaining Progress Software position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 16,700 Progress Software shares in Q2 2015, an estimated $454K.
  • RQSI first reported a position in Progress Software in Q4 2014 and held it in 2 quarters.
  • RQSI's Progress Software position peaked at $466K in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Progress Software as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.