Stevens Capital Management’s Progress Software PRGS Stock Holding History

Stevens Capital 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 Q3	–	Sell	-20,483	Closed	-$795K	–	916
2018 Q2	$795K	Buy	+20,483	New	+$778K	0.03%	471
2017 Q4	–	Sell	-9,889	Closed	-$377K	–	1000
2017 Q3	$377K	Sell	9,889 -16,141	-62%	-$539K	0.01%	620
2017 Q2	$804K	Buy	26,030 +3,119	+14%	+$92.3K	0.03%	481
2017 Q1	$666K	Buy	+22,911	New	+$666K	0.03%	517
2016 Q2	–	Sell	-25,390	Closed	-$612K	–	1076
2016 Q1	$612K	Buy	25,390 +11,335	+81%	+$278K	0.02%	525
2015 Q4	$337K	Sell	14,055 -5,164	-27%	-$123K	0.01%	657
2015 Q3	$496K	Sell	19,219 -3,588	-16%	-$102K	0.02%	537
2015 Q2	$627K	Sell	22,807 -2,229	-9%	-$59.4K	0.02%	553
2015 Q1	$680K	Sell	25,036 -2,200	-8%	-$58.2K	0.02%	503
2014 Q4	$736K	Buy	27,236 +3,572	+15%	+$92.7K	0.02%	490
2014 Q3	$566K	Sell	23,664 -1,265	-5%	-$29.7K	0.02%	563
2014 Q2	$599K	Buy	+24,929	New	+$544K	0.02%	611
2013 Q3	–	Sell	-28,596	Closed	-$658K	–	1170
2013 Q2	$658K	Buy	+28,596	New	+$645K	0.02%	527

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Stevens Capital Management's PRGS Position: Q3 2018 in Review

Stevens Capital Management sold out of Progress Software (PRGS) in Q3 2018, closing a stake of 20,483 shares — an estimated $795K sold.

Stevens Capital Management first reported a position in PRGS in Q2 2013 and held it in 13 quarters. The position peaked at $804K in Q2 2017. 234 funds tracked by Wall St. Rank hold PRGS as of Q3 2018.

Stevens Capital Management reported no remaining Progress Software position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 20,483 Progress Software shares in Q3 2018, an estimated $795K.
Stevens Capital Management first reported a position in Progress Software in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's Progress Software position peaked at $804K in Q2 2017.
234 funds tracked by Wall St. Rank held Progress Software as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.