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Trigran Investments’s Progress Software PRGS Stock Holding History

Trigran Investments’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
-620,653
Closed -$18M – 19
2017
Q1 		$18M Sell
620,653
-237,325
-28% -$6.89M 4.95% 10
2016
Q4 		$27.4M Buy
857,978
+35,300
+4% +$1.02M 7.33% 5
2016
Q3 		$22.4M Sell
822,678
-34,100
-4% -$975K 5.86% 6
2016
Q2 		$23.5M Buy
856,778
+6,425
+0.8% +$165K 6.2% 8
2016
Q1 		$20.5M Buy
850,353
+105,816
+14% +$2.6M 6.26% 8
2015
Q4 		$17.9M Buy
744,537
+205,272
+38% +$4.9M 5.2% 9
2015
Q3 		$13.9M Sell
539,265
-66,493
-11% -$1.88M 4.36% 9
2015
Q2 		$16.7M Buy
605,758
+8,593
+1% +$229K 5.37% 9
2015
Q1 		$16.2M Buy
597,165
+84,904
+17% +$2.25M 4.96% 9
2014
Q4 		$13.8M Buy
512,261
+24,300
+5% +$631K 4.53% 9
2014
Q3 		$11.7M Buy
487,961
+68,761
+16% +$1.61M 4.29% 10
2014
Q2 		$10.1M Buy
419,200
+124,685
+42% +$2.72M 4.21% 11
2014
Q1 		$6.42M Buy
+294,515
New +$7.05M 2.82% 13

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

Trigran Investments's PRGS Position: Q2 2017 in Review

Trigran Investments sold out of Progress Software (PRGS) in Q2 2017, closing a stake of 620,653 shares — an estimated $18M sold.

Trigran Investments first reported a position in PRGS in Q1 2014 and held it in 13 quarters. The position peaked at $27.4M in Q4 2016. 208 funds tracked by Wall St. Rank hold PRGS as of Q2 2017.

  • Trigran Investments reported no remaining Progress Software position as of Q2 2017 after selling out during the quarter.
  • Trigran Investments sold 620,653 Progress Software shares in Q2 2017, an estimated $18M.
  • Trigran Investments first reported a position in Progress Software in Q1 2014 and held it in 13 quarters.
  • Trigran Investments's Progress Software position peaked at $27.4M in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Progress Software as of Q2 2017.

Based on Trigran Investments's 13F filing for Q2 2017, filed 10 Aug 2017.