Sentinel Asset Management’s Progress Software PRGS Stock Holding History

Sentinel 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
2014 Q4	–	Sell	-583,670	Closed	-$14M	–	251
2014 Q3	$14M	Buy	583,670 +25,600	+5%	+$601K	0.29%	133
2014 Q2	$13.4M	Buy	558,070 +1,680	+0.3%	+$36.7K	0.27%	146
2014 Q1	$12.1M	Buy	556,390 +17,030	+3%	+$408K	0.24%	169
2013 Q4	$13.9M	Buy	539,360 +13,100	+2%	+$339K	0.27%	153
2013 Q3	$13.6M	Sell	526,260 -313,140	-37%	-$7.86M	0.28%	156
2013 Q2	$19.3M	Buy	+839,400	New	+$18.9M	0.42%	106

Other funds holding PRGS

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Sentinel Asset Management's PRGS Position: Q4 2014 in Review

Sentinel Asset Management sold out of Progress Software (PRGS) in Q4 2014, closing a stake of 583,670 shares — an estimated $14M sold.

Sentinel Asset Management first reported a position in PRGS in Q2 2013 and held it in 6 quarters. The position peaked at $19.3M in Q2 2013. 179 funds tracked by Wall St. Rank hold PRGS as of Q4 2014.

Sentinel Asset Management reported no remaining Progress Software position as of Q4 2014 after selling out during the quarter.
Sentinel Asset Management sold 583,670 Progress Software shares in Q4 2014, an estimated $14M.
Sentinel Asset Management first reported a position in Progress Software in Q2 2013 and held it in 6 quarters.
Sentinel Asset Management's Progress Software position peaked at $19.3M in Q2 2013.
179 funds tracked by Wall St. Rank held Progress Software as of Q4 2014.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.