Virtu KCG Holdings’s Progress Software PRGS Stock Holding History

Virtu KCG Holdings’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	$220K	Sell	7,133 -10,113	-59%	-$299K	0.01%	2065
2017 Q1	$501K	Buy	+17,246	New	+$501K	0.01%	1363
2016 Q4	–	Sell	-11,631	Closed	-$316K	–	3711
2016 Q3	$316K	Buy	11,631 +2,436	+26%	+$69.6K	0.01%	1869
2016 Q2	$252K	Buy	+9,195	New	+$236K	0.01%	2069
2014 Q4	–	Sell	-13,035	Closed	-$312K	–	4130
2014 Q3	$312K	Buy	+13,035	New	+$306K	0.01%	2317

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's PRGS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Progress Software (PRGS) stake by 59% in Q2 2017, selling an estimated $299K and leaving 7,133 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #2065.

Virtu KCG Holdings first reported a position in PRGS in Q3 2014 and has held it in 5 quarters since. The position peaked at $501K in Q1 2017. 208 funds tracked by Wall St. Rank hold PRGS as of Q2 2017.

Virtu KCG Holdings held 7,133 shares of Progress Software worth $220K as of Q2 2017.
Virtu KCG Holdings sold 10,113 Progress Software shares in Q2 2017, an estimated $299K.
Progress Software made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2065 holding.
Virtu KCG Holdings first reported a position in Progress Software in Q3 2014 and has held it in 5 quarters since.
Virtu KCG Holdings's Progress Software position peaked at $501K in Q1 2017.
208 funds tracked by Wall St. Rank held Progress Software as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.