RWC Asset Management’s Progress Software PRGS Stock Holding History

RWC Asset 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
2018 Q1	–	Sell	-255,000	Closed	-$10.9M	–	142
2017 Q4	$10.9M	Sell	255,000 -45,000	-15%	-$1.87M	0.55%	62
2017 Q3	$11.5M	Buy	+300,000	New	+$10M	0.64%	57

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RWC Asset Management's PRGS Position: Q1 2018 in Review

RWC Asset Management sold out of Progress Software (PRGS) in Q1 2018, closing a stake of 255,000 shares — an estimated $10.9M sold.

RWC Asset Management first reported a position in PRGS in Q3 2017 and held it in 2 quarters. The position peaked at $11.5M in Q3 2017. 258 funds tracked by Wall St. Rank hold PRGS as of Q1 2018.

RWC Asset Management reported no remaining Progress Software position as of Q1 2018 after selling out during the quarter.
RWC Asset Management sold 255,000 Progress Software shares in Q1 2018, an estimated $10.9M.
RWC Asset Management first reported a position in Progress Software in Q3 2017 and held it in 2 quarters.
RWC Asset Management's Progress Software position peaked at $11.5M in Q3 2017.
258 funds tracked by Wall St. Rank held Progress Software as of Q1 2018.

Based on RWC Asset Management's 13F filing for Q1 2018, filed 4 May 2018.