Third Avenue Management’s Progress Software PRGS Stock Holding History

Third Avenue 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 Q1	–	Sell	-87,555	Closed	-$3.73M	–	87
2017 Q4	$3.73M	Hold	87,555	–	–	0.18%	76
2017 Q3	$3.34M	Sell	87,555 -15,000	-15%	-$501K	0.15%	89
2017 Q2	$3.17M	Sell	102,555 -9,800	-9%	-$290K	0.14%	93
2017 Q1	$3.26M	Hold	112,355	–	–	0.15%	91
2016 Q4	$3.59M	Sell	112,355 -461	-0.4%	-$13.4K	0.16%	86
2016 Q3	$3.07M	Hold	112,816	–	–	0.14%	89
2016 Q2	$3.1M	Sell	112,816 -39,902	-26%	-$1.03M	0.14%	87
2016 Q1	$3.68M	Sell	152,718 -74,874	-33%	-$1.84M	0.14%	80
2015 Q4	$5.46M	Sell	227,592 -30,554	-12%	-$730K	0.18%	68
2015 Q3	$6.67M	Sell	258,146 -68,921	-21%	-$1.95M	0.18%	68
2015 Q2	$8.99M	Sell	327,067 -23,800	-7%	-$634K	0.23%	55
2015 Q1	$9.53M	Sell	350,867 -102,740	-23%	-$2.72M	0.24%	53
2014 Q4	$12.3M	Sell	453,607 -1,197,282	-73%	-$31.1M	0.31%	44
2014 Q3	$39.5M	Hold	1,650,889	–	–	0.83%	34
2014 Q2	$39.7M	Sell	1,650,889 -139,078	-8%	-$3.03M	0.77%	33
2014 Q1	$39M	Hold	1,789,967	–	–	0.76%	39
2013 Q4	$46.2M	Sell	1,789,967 -5,370	-0.3%	-$139K	0.85%	33
2013 Q3	$46.5M	Buy	1,795,337 +75,800	+4%	+$1.9M	0.9%	33
2013 Q2	$39.6M	Buy	+1,719,537	New	+$38.8M	0.78%	39

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Third Avenue Management's PRGS Position: Q1 2018 in Review

Third Avenue Management sold out of Progress Software (PRGS) in Q1 2018, closing a stake of 87,555 shares — an estimated $3.73M sold.

Third Avenue Management first reported a position in PRGS in Q2 2013 and held it in 19 quarters. The position peaked at $46.5M in Q3 2013. 258 funds tracked by Wall St. Rank hold PRGS as of Q1 2018.

Third Avenue Management reported no remaining Progress Software position as of Q1 2018 after selling out during the quarter.
Third Avenue Management sold 87,555 Progress Software shares in Q1 2018, an estimated $3.73M.
Third Avenue Management first reported a position in Progress Software in Q2 2013 and held it in 19 quarters.
Third Avenue Management's Progress Software position peaked at $46.5M in Q3 2013.
258 funds tracked by Wall St. Rank held Progress Software as of Q1 2018.

Based on Third Avenue Management's 13F filing for Q1 2018, filed 14 May 2018.