Van Berkom & Associates’s Progress Software PRGS Stock Holding History

Van Berkom & Associates’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
2015 Q4	–	Sell	-1,159,318	Closed	-$29.9M	–	53
2015 Q3	$29.9M	Sell	1,159,318 -361,150	-24%	-$10.2M	1.5%	40
2015 Q2	$41.8M	Sell	1,520,468 -35,390	-2%	-$943K	1.98%	31
2015 Q1	$42.3M	Buy	1,555,858 +240	+0%	+$6.35K	1.92%	32
2014 Q4	$42M	Sell	1,555,618 -202,954	-12%	-$5.27M	2.03%	27
2014 Q3	$42M	Buy	1,758,572 +157,580	+10%	+$3.7M	2.1%	23
2014 Q2	$38.5M	Sell	1,600,992 -60,473	-4%	-$1.32M	2.1%	25
2014 Q1	$36.2M	Buy	1,661,465 +111,422	+7%	+$2.67M	2.04%	30
2013 Q4	$40M	Buy	1,550,043 +296,430	+24%	+$7.67M	2.24%	22
2013 Q3	$32.4M	Buy	1,253,613 +97,936	+8%	+$2.46M	2.09%	25
2013 Q2	$26.6M	Buy	+1,155,677	New	+$26.1M	2%	25

Other funds holding PRGS

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Van Berkom & Associates's PRGS Position: Q4 2015 in Review

Van Berkom & Associates sold out of Progress Software (PRGS) in Q4 2015, closing a stake of 1,159,318 shares — an estimated $29.9M sold.

Van Berkom & Associates first reported a position in PRGS in Q2 2013 and held it in 10 quarters. The position peaked at $42.3M in Q1 2015. 181 funds tracked by Wall St. Rank hold PRGS as of Q4 2015.

Van Berkom & Associates reported no remaining Progress Software position as of Q4 2015 after selling out during the quarter.
Van Berkom & Associates sold 1,159,318 Progress Software shares in Q4 2015, an estimated $29.9M.
Van Berkom & Associates first reported a position in Progress Software in Q2 2013 and held it in 10 quarters.
Van Berkom & Associates's Progress Software position peaked at $42.3M in Q1 2015.
181 funds tracked by Wall St. Rank held Progress Software as of Q4 2015.

Based on Van Berkom & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.