VAM
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Visium Asset Management’s Progress Software PRGS Stock Holding History

Visium Asset Management’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
Q2 		– Sell
-16,006
Closed -$435K – 1260
2015
Q1 		$435K Buy
+16,006
New +$424K 0.01% 712

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Visium Asset Management's PRGS Position: Q2 2015 in Review

Visium Asset Management sold out of Progress Software (PRGS) in Q2 2015, closing a stake of 16,006 shares — an estimated $435K sold.

Visium Asset Management first reported a position in PRGS in Q1 2015 and held it in 1 quarter. The position peaked at $435K in Q1 2015. 165 funds tracked by Wall St. Rank hold PRGS as of Q2 2015.

  • Visium Asset Management reported no remaining Progress Software position as of Q2 2015 after selling out during the quarter.
  • Visium Asset Management sold 16,006 Progress Software shares in Q2 2015, an estimated $435K.
  • Visium Asset Management first reported a position in Progress Software in Q1 2015 and held it in 1 quarter.
  • Visium Asset Management's Progress Software position peaked at $435K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Progress Software as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.