Tensile Capital Management’s Progress Software PRGS Stock Holding History

Tensile 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 Q2	–	Sell	-263,856	Closed	-$10.1M	–	19
2018 Q1	$10.1M	Sell	263,856 -237,545	-47%	-$10.9M	1.52%	18
2017 Q4	$21.3M	Buy	501,401 +1,300	+0.3%	+$54.1K	3.62%	14
2017 Q3	$19.1M	Buy	+500,101	New	+$16.7M	3.63%	14

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Tensile Capital Management's PRGS Position: Q2 2018 in Review

Tensile Capital Management sold out of Progress Software (PRGS) in Q2 2018, closing a stake of 263,856 shares — an estimated $10.1M sold.

Tensile Capital Management first reported a position in PRGS in Q3 2017 and held it in 3 quarters. The position peaked at $21.3M in Q4 2017. 238 funds tracked by Wall St. Rank hold PRGS as of Q2 2018.

Tensile Capital Management reported no remaining Progress Software position as of Q2 2018 after selling out during the quarter.
Tensile Capital Management sold 263,856 Progress Software shares in Q2 2018, an estimated $10.1M.
Tensile Capital Management first reported a position in Progress Software in Q3 2017 and held it in 3 quarters.
Tensile Capital Management's Progress Software position peaked at $21.3M in Q4 2017.
238 funds tracked by Wall St. Rank held Progress Software as of Q2 2018.

Based on Tensile Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.