Vident Investment Advisory’s Progress Software PRGS Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-19,593	Closed	-$691K	–	890
2018 Q3	$691K	Sell	19,593 -23,475	-55%	-$932K	0.03%	584
2018 Q2	$1.67M	Buy	43,068 +21,061	+96%	+$799K	0.07%	345
2018 Q1	$843K	Buy	22,007 +6,204	+39%	+$284K	0.03%	429
2017 Q4	$673K	Buy	15,803 +6,960	+79%	+$290K	0.03%	466
2017 Q3	$338K	Buy	+8,843	New	+$295K	0.02%	610
2015 Q3	–	Sell	-34,054	Closed	-$936K	–	1132
2015 Q2	$936K	Buy	34,054 +1,572	+5%	+$41.9K	0.12%	216
2015 Q1	$883K	Buy	+32,482	New	+$860K	0.18%	152

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PIMC

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Vident Investment Advisory's PRGS Position: Q4 2018 in Review

Vident Investment Advisory sold out of Progress Software (PRGS) in Q4 2018, closing a stake of 19,593 shares — an estimated $691K sold.

Vident Investment Advisory first reported a position in PRGS in Q1 2015 and held it in 7 quarters. The position peaked at $1.67M in Q2 2018. 228 funds tracked by Wall St. Rank hold PRGS as of Q4 2018.

Vident Investment Advisory reported no remaining Progress Software position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 19,593 Progress Software shares in Q4 2018, an estimated $691K.
Vident Investment Advisory first reported a position in Progress Software in Q1 2015 and held it in 7 quarters.
Vident Investment Advisory's Progress Software position peaked at $1.67M in Q2 2018.
228 funds tracked by Wall St. Rank held Progress Software as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.