TC
PRGS icon

TFS Capital’s Progress Software PRGS Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-38,015
Closed -$1.1M – 737
2017
Q1 		$1.1M Buy
+38,015
New +$1.1M 0.36% 73
2016
Q4 		– Sell
-14,309
Closed -$389K – 864
2016
Q3 		$389K Buy
+14,309
New +$409K 0.09% 338
2016
Q2 		– Sell
-10,041
Closed -$242K – 1144
2016
Q1 		$242K Sell
10,041
-81,686
-89% -$2.01M 0.03% 713
2015
Q4 		$2.2M Buy
91,727
+76,737
+512% +$1.83M 0.24% 143
2015
Q3 		$387K Sell
14,990
-43,206
-74% -$1.22M 0.04% 604
2015
Q2 		$1.6M Buy
58,196
+10,101
+21% +$269K 0.16% 208
2015
Q1 		$1.31M Sell
48,095
-18,553
-28% -$491K 0.13% 249
2014
Q4 		$1.8M Buy
+66,648
New +$1.73M 0.17% 166
2014
Q2 		– Sell
-58,036
Closed -$1.26M – 1312
2014
Q1 		$1.26M Buy
+58,036
New +$1.39M 0.08% 364

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's PRGS Position: Q2 2017 in Review

TFS Capital sold out of Progress Software (PRGS) in Q2 2017, closing a stake of 38,015 shares — an estimated $1.1M sold.

TFS Capital first reported a position in PRGS in Q1 2014 and held it in 9 quarters. The position peaked at $2.2M in Q4 2015. 208 funds tracked by Wall St. Rank hold PRGS as of Q2 2017.

  • TFS Capital reported no remaining Progress Software position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 38,015 Progress Software shares in Q2 2017, an estimated $1.1M.
  • TFS Capital first reported a position in Progress Software in Q1 2014 and held it in 9 quarters.
  • TFS Capital's Progress Software position peaked at $2.2M in Q4 2015.
  • 208 funds tracked by Wall St. Rank held Progress Software as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.