University of Notre Dame du Lac’s Progress Software PRGS Stock Holding History

University of Notre Dame du Lac’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	-181,688	Closed	-$6.99M	–	81
2018 Q1	$6.99M	Buy	181,688 +10,501	+6%	+$481K	1.3%	41
2017 Q4	$7.29M	Buy	171,187 +25,031	+17%	+$1.04M	1.51%	25
2017 Q3	$5.58M	Buy	146,156 +3,593	+3%	+$120K	1.55%	15
2017 Q2	$4.4M	Sell	142,563 -67,525	-32%	-$2M	1.3%	33
2017 Q1	$6.1M	Buy	210,088 +49,300	+31%	+$1.43M	1.53%	27
2016 Q4	$5.13M	Buy	160,788 +86,254	+116%	+$2.5M	2.06%	13
2016 Q3	$2.03M	Sell	74,534 -4,335	-5%	-$124K	1.75%	40
2016 Q2	$2.17M	Buy	78,869 +22,809	+41%	+$586K	2.04%	15
2016 Q1	$1.35M	Buy	56,060 +12,531	+29%	+$308K	1.66%	38
2015 Q4	$1.04M	Buy	+43,529	New	+$1.04M	0.97%	25

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

University of Notre Dame du Lac's PRGS Position: Q2 2018 in Review

University of Notre Dame du Lac sold out of Progress Software (PRGS) in Q2 2018, closing a stake of 181,688 shares — an estimated $6.99M sold.

University of Notre Dame du Lac first reported a position in PRGS in Q4 2015 and held it in 10 quarters. The position peaked at $7.29M in Q4 2017. 238 funds tracked by Wall St. Rank hold PRGS as of Q2 2018.

University of Notre Dame du Lac reported no remaining Progress Software position as of Q2 2018 after selling out during the quarter.
University of Notre Dame du Lac sold 181,688 Progress Software shares in Q2 2018, an estimated $6.99M.
University of Notre Dame du Lac first reported a position in Progress Software in Q4 2015 and held it in 10 quarters.
University of Notre Dame du Lac's Progress Software position peaked at $7.29M in Q4 2017.
238 funds tracked by Wall St. Rank held Progress Software as of Q2 2018.

Based on University of Notre Dame du Lac's 13F filing for Q2 2018, filed 14 Aug 2018.