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Swift Run Capital Management’s Progress Software PRGS Stock Holding History

Swift Run 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
2016
Q3 		– Sell
-10,000
Closed -$275K – 58
2016
Q2 		$275K Buy
+10,000
New +$257K 0.18% 48

Other funds holding PRGS

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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 $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Swift Run Capital Management's PRGS Position: Q3 2016 in Review

Swift Run Capital Management sold out of Progress Software (PRGS) in Q3 2016, closing a stake of 10,000 shares — an estimated $275K sold.

Swift Run Capital Management first reported a position in PRGS in Q2 2016 and held it in 1 quarter. The position peaked at $275K in Q2 2016. 186 funds tracked by Wall St. Rank hold PRGS as of Q3 2016.

  • Swift Run Capital Management reported no remaining Progress Software position as of Q3 2016 after selling out during the quarter.
  • Swift Run Capital Management sold 10,000 Progress Software shares in Q3 2016, an estimated $275K.
  • Swift Run Capital Management first reported a position in Progress Software in Q2 2016 and held it in 1 quarter.
  • Swift Run Capital Management's Progress Software position peaked at $275K in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Progress Software as of Q3 2016.

Based on Swift Run Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.