Spark Investment Management’s Progress Software PRGS Stock Holding History

Spark Investment 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
2019 Q2	–	Sell	-157,700	Closed	-$7M	–	671
2019 Q1	$7M	Hold	157,700	–	–	0.32%	91
2018 Q4	$5.6M	Buy	157,700 +29,700	+23%	+$992K	0.39%	84
2018 Q3	$4.52M	Hold	128,000	–	–	0.26%	121
2018 Q2	$4.97M	Buy	128,000 +49,200	+62%	+$1.87M	0.29%	111
2018 Q1	$3.03M	Buy	78,800 +18,800	+31%	+$862K	0.19%	169
2017 Q4	$2.55M	Buy	60,000 +32,000	+114%	+$1.33M	0.14%	221
2017 Q3	$1.07M	Hold	28,000	–	–	0.06%	375
2017 Q2	$864K	Sell	28,000 -60,960	-69%	-$1.8M	0.05%	415
2017 Q1	$2.58M	Hold	88,960	–	–	0.16%	206
2016 Q4	$2.84M	Buy	88,960 +31,958	+56%	+$928K	0.23%	134
2016 Q3	$1.55M	Buy	57,002 +20,502	+56%	+$586K	0.13%	242
2016 Q2	$1M	Sell	36,500 -29,100	-44%	-$748K	0.09%	304
2016 Q1	$1.58M	Sell	65,600 -36,100	-35%	-$887K	0.16%	207
2015 Q4	$2.44M	Buy	101,700 +58,500	+135%	+$1.4M	0.31%	94
2015 Q3	$1.11M	Hold	43,200	–	–	0.14%	231
2015 Q2	$1.19M	Buy	43,200 +17,700	+69%	+$472K	0.17%	198
2015 Q1	$691K	Hold	25,500	–	–	0.1%	300
2014 Q4	$688K	Hold	25,500	–	–	0.12%	258
2014 Q3	$609K	Buy	+25,500	New	+$599K	0.09%	300

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Spark Investment Management's PRGS Position: Q2 2019 in Review

Spark Investment Management sold out of Progress Software (PRGS) in Q2 2019, closing a stake of 157,700 shares — an estimated $7M sold.

Spark Investment Management first reported a position in PRGS in Q3 2014 and held it in 19 quarters. The position peaked at $7M in Q1 2019. 242 funds tracked by Wall St. Rank hold PRGS as of Q2 2019.

Spark Investment Management reported no remaining Progress Software position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 157,700 Progress Software shares in Q2 2019, an estimated $7M.
Spark Investment Management first reported a position in Progress Software in Q3 2014 and held it in 19 quarters.
Spark Investment Management's Progress Software position peaked at $7M in Q1 2019.
242 funds tracked by Wall St. Rank held Progress Software as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.