Secor Capital Advisors’s Progress Software PRGS Stock Holding History

Secor Capital Advisors’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 Q4	–	Sell	-12,531	Closed	-$442K	–	574
2018 Q3	$442K	Sell	12,531 -25,781	-67%	-$1.02M	0.05%	330
2018 Q2	$1.49M	Sell	38,312 -60,657	-61%	-$2.3M	0.13%	243
2018 Q1	$3.81M	Buy	+98,969	New	+$4.54M	0.31%	102
2017 Q3	–	Sell	-67,094	Closed	-$2.07M	–	518
2017 Q2	$2.07M	Sell	67,094 -50,859	-43%	-$1.51M	0.19%	176
2017 Q1	$3.43M	Buy	+117,953	New	+$3.43M	0.37%	79
2016 Q4	–	Sell	-33,998	Closed	-$925K	–	598
2016 Q3	$925K	Buy	+33,998	New	+$972K	0.1%	269
2016 Q1	–	Sell	-27,234	Closed	-$654K	–	729
2015 Q4	$654K	Buy	+27,234	New	+$650K	0.19%	187
2014 Q4	–	Sell	-26,220	Closed	-$627K	–	444
2014 Q3	$627K	Sell	26,220 -3,020	-10%	-$70.9K	0.36%	90
2014 Q2	$703K	Sell	29,240 -6,230	-18%	-$136K	0.37%	87
2014 Q1	$773K	Buy	35,470 +6,257	+21%	+$150K	0.38%	87
2013 Q4	$755K	Buy	+29,213	New	+$756K	0.3%	131

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Secor Capital Advisors's PRGS Position: Q4 2018 in Review

Secor Capital Advisors sold out of Progress Software (PRGS) in Q4 2018, closing a stake of 12,531 shares — an estimated $442K sold.

Secor Capital Advisors first reported a position in PRGS in Q4 2013 and held it in 11 quarters. The position peaked at $3.81M in Q1 2018. 228 funds tracked by Wall St. Rank hold PRGS as of Q4 2018.

Secor Capital Advisors reported no remaining Progress Software position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 12,531 Progress Software shares in Q4 2018, an estimated $442K.
Secor Capital Advisors first reported a position in Progress Software in Q4 2013 and held it in 11 quarters.
Secor Capital Advisors's Progress Software position peaked at $3.81M in Q1 2018.
228 funds tracked by Wall St. Rank held Progress Software as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.