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Santa Fe Partners’s Progress Software PRGS Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-9,769
Closed -$265K – 574
2014
Q4 		$265K Buy
+9,769
New +$254K 0.03% 441

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 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 $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $3.38T AUM 44.17% 1-Year Est. Return

Santa Fe Partners's PRGS Position: Q1 2015 in Review

Santa Fe Partners sold out of Progress Software (PRGS) in Q1 2015, closing a stake of 9,769 shares — an estimated $265K sold.

Santa Fe Partners first reported a position in PRGS in Q4 2014 and held it in 1 quarter. The position peaked at $265K in Q4 2014. 171 funds tracked by Wall St. Rank hold PRGS as of Q1 2015.

  • Santa Fe Partners reported no remaining Progress Software position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 9,769 Progress Software shares in Q1 2015, an estimated $265K.
  • Santa Fe Partners first reported a position in Progress Software in Q4 2014 and held it in 1 quarter.
  • Santa Fe Partners's Progress Software position peaked at $265K in Q4 2014.
  • 171 funds tracked by Wall St. Rank held Progress Software as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.